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Duncker Streett & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Duncker Streett & Co’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,712
Closed -$136K – 486
2022
Q1 		$136K Buy
2,712
+1
+0% +$50 0.03% 254
2021
Q4 		$137K Buy
2,711
+1
+0% +$50 0.02% 264
2021
Q3 		$137K Hold
2,710
– – 0.03% 264
2021
Q2 		$137K Buy
+2,710
New +$137K 0.03% 266

Other funds holding ICSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Duncker Streett & Co's ICSH Position: Q2 2022 in Review

Duncker Streett & Co sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 2,712 shares — an estimated $136K sold.

Duncker Streett & Co first reported a position in ICSH in Q2 2021 and held it in 4 quarters. The position peaked at $137K in Q4 2021. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

  • Duncker Streett & Co reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
  • Duncker Streett & Co sold 2,712 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $136K.
  • Duncker Streett & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 4 quarters.
  • Duncker Streett & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $137K in Q4 2021.
  • 414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on Duncker Streett & Co's 13F filing for Q2 2022, filed 4 Aug 2022.