Global Financial Private Client’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Global Financial Private Client’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
2024 Q1	–	Sell	-54	Closed	-$2.73K	–	710
2023 Q4	$2.72K	Sell	54 -2,976	-98%	-$150K	﹤0.01%	560
2023 Q3	$152K	Hold	3,030	–	–	0.08%	179
2023 Q2	$152K	Hold	3,030	–	–	0.07%	186
2023 Q1	$152K	Sell	3,030 -435	-13%	-$21.8K	0.08%	174
2022 Q4	$173K	Sell	3,465 -774	-18%	-$38.7K	0.1%	147
2022 Q3	$212K	Sell	4,239 -320	-7%	-$16K	0.12%	140
2022 Q2	$228K	Sell	4,559 -4,036	-47%	-$202K	0.13%	129
2022 Q1	$431K	Buy	+8,595	New	+$432K	0.21%	104

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

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

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

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

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

DCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Global Financial Private Client's ICSH Position: Q1 2024 in Review

Global Financial Private Client sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 54 shares — an estimated $2.73K sold.

Global Financial Private Client first reported a position in ICSH in Q1 2022 and held it in 8 quarters. The position peaked at $431K in Q1 2022. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

Global Financial Private Client reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
Global Financial Private Client sold 54 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $2.73K.
Global Financial Private Client first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and held it in 8 quarters.
Global Financial Private Client's iShares Ultra Short Duration Bond Active ETF position peaked at $431K in Q1 2022.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.