Gofen & Glossberg’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Gofen & Glossberg’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 Q4	$13.9M	Sell	276,880 -36,905	-12%	-$1.84M	0.36%	69
2022 Q3	$15.7M	Sell	313,785 -20,950	-6%	-$1.05M	0.44%	59
2022 Q2	$16.8M	Sell	334,735 -35,000	-9%	-$1.75M	0.44%	56
2022 Q1	$18.5M	Sell	369,735 -35,765	-9%	-$1.8M	0.42%	61
2021 Q4	$20.4M	Buy	405,500 +169,860	+72%	+$8.57M	0.44%	56
2021 Q3	$11.9M	Buy	235,640 +223,030	+1,769%	+$11.3M	0.28%	83
2021 Q2	$637K	Buy	12,610 +8,000	+174%	+$404K	0.02%	298
2021 Q1	$233K	Sell	4,610 -1,165	-20%	-$58.9K	0.01%	478
2020 Q4	$292K	Sell	5,775 -3,010	-34%	-$152K	0.01%	405
2020 Q3	$444K	Sell	8,785 -3,130	-26%	-$158K	0.01%	307
2020 Q2	$602K	Sell	11,915 -500	-4%	-$25.2K	0.02%	259
2020 Q1	$620K	Buy	12,415 +3,485	+39%	+$175K	0.02%	240
2019 Q4	$449K	Buy	+8,930	New	+$450K	0.01%	308

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

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

RJA

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

Gofen & Glossberg's ICSH Position: Q4 2022 in Review

Gofen & Glossberg reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 12% in Q4 2022, selling an estimated $1.84M and leaving 276,880 shares worth $13.9M. The position accounts for 0.36% of the portfolio, ranked #69.

Gofen & Glossberg first reported a position in ICSH in Q4 2019 and has held it in 13 quarters since. The position peaked at $20.4M in Q4 2021. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Gofen & Glossberg held 276,880 shares of iShares Ultra Short Duration Bond Active ETF worth $13.9M as of Q4 2022.
Gofen & Glossberg sold 36,905 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $1.84M.
iShares Ultra Short Duration Bond Active ETF made up 0.36% of Gofen & Glossberg's portfolio in Q4 2022, its #69 holding.
Gofen & Glossberg first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 13 quarters since.
Gofen & Glossberg's iShares Ultra Short Duration Bond Active ETF position peaked at $20.4M in Q4 2021.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.