Engrave Wealth Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Engrave Wealth Partners’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
2020 Q1	–	Sell	-167	Closed	-$8K	–	445
2019 Q4	$8K	Buy	+167	New	+$8.41K	0.01%	320

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Engrave Wealth Partners's ICSH Position: Q1 2020 in Review

Engrave Wealth Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2020, closing a stake of 167 shares — an estimated $8K sold.

Engrave Wealth Partners first reported a position in ICSH in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 188 funds tracked by Wall St. Rank hold ICSH as of Q1 2020.

Engrave Wealth Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2020 after selling out during the quarter.
Engrave Wealth Partners sold 167 iShares Ultra Short Duration Bond Active ETF shares in Q1 2020, an estimated $8K.
Engrave Wealth Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 1 quarter.
Engrave Wealth Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $8K in Q4 2019.
188 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2020.

Based on Engrave Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.