Fort Point Capital Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Fort Point Capital 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
2023 Q3	–	Sell	-9,915	Closed	-$499K	–	292
2023 Q2	$499K	Sell	9,915 -497	-5%	-$25K	0.07%	153
2023 Q1	$523K	Buy	+10,412	New	+$522K	0.08%	151

Other funds holding ICSH

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Fort Point Capital Partners's ICSH Position: Q3 2023 in Review

Fort Point Capital Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 9,915 shares — an estimated $499K sold.

Fort Point Capital Partners first reported a position in ICSH in Q1 2023 and held it in 2 quarters. The position peaked at $523K in Q1 2023. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Fort Point Capital Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
Fort Point Capital Partners sold 9,915 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $499K.
Fort Point Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 2 quarters.
Fort Point Capital Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $523K in Q1 2023.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.