Greenwood Capital Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Greenwood Capital Associates’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 Q1	–	Sell	-109,756	Closed	-$5.49M	–	244
2022 Q4	$5.49M	Sell	109,756 -142	-0.1%	-$7.1K	0.9%	42
2022 Q3	$5.5M	Sell	109,898 -1,294	-1%	-$64.7K	0.94%	39
2022 Q2	$5.56M	Sell	111,192 -2,858	-3%	-$143K	0.89%	43
2022 Q1	$5.72M	Buy	114,050 +9,357	+9%	+$470K	1.5%	21
2021 Q4	$5.28M	Buy	104,693 +5,517	+6%	+$278K	0.75%	47
2021 Q3	$5.01M	Buy	99,176 +2,596	+3%	+$131K	0.77%	48
2021 Q2	$4.88M	Buy	96,580 +8,062	+9%	+$407K	0.74%	51
2021 Q1	$4.47M	Buy	88,518 +27,699	+46%	+$1.4M	0.7%	50
2020 Q4	$3.07M	Buy	60,819 +42,680	+235%	+$2.16M	0.52%	60
2020 Q3	$917K	Buy	18,139 +9,493	+110%	+$480K	0.18%	85
2020 Q2	$437K	Buy	+8,646	New	+$436K	0.1%	107

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

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

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

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

Greenwood Capital Associates's ICSH Position: Q1 2023 in Review

Greenwood Capital Associates sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 109,756 shares — an estimated $5.49M sold.

Greenwood Capital Associates first reported a position in ICSH in Q2 2020 and held it in 11 quarters. The position peaked at $5.72M in Q1 2022. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Greenwood Capital Associates reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Greenwood Capital Associates sold 109,756 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $5.49M.
Greenwood Capital Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 11 quarters.
Greenwood Capital Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $5.72M in Q1 2022.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.