Federation des caisses Desjardins du Quebec’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-285	Closed	-$14.4K	–	2555
2021 Q3	$14.4K	Hold	285	–	–	﹤0.01%	1949
2021 Q2	$14.4K	Hold	285	–	–	﹤0.01%	1962
2021 Q1	$14.4K	Hold	285	–	–	﹤0.01%	1899
2020 Q4	$14.4K	Hold	285	–	–	﹤0.01%	1828
2020 Q3	$14.4K	Hold	285	–	–	﹤0.01%	1582
2020 Q2	$14.4K	Hold	285	–	–	﹤0.01%	1527
2020 Q1	$14.2K	Hold	285	–	–	﹤0.01%	1574
2019 Q4	$14.3K	Buy	+285	New	+$14.4K	﹤0.01%	1806

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ICSH Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2021, closing a stake of 285 shares — an estimated $14.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in ICSH in Q4 2019 and held it in 8 quarters. The position peaked at $14.4K in Q2 2020. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 285 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $14.4K.
Federation des caisses Desjardins du Quebec first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's iShares Ultra Short Duration Bond Active ETF position peaked at $14.4K in Q2 2020.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.