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

Guggenheim Capital’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 Q3	–	Sell	-24,042	Closed	-$1.22M	–	2176
2021 Q2	$1.22M	Sell	24,042 -574	-2%	-$29K	0.01%	1376
2021 Q1	$1.24M	Sell	24,616 -625	-2%	-$31.6K	0.01%	1282
2020 Q4	$1.27M	Sell	25,241 -312	-1%	-$15.8K	0.01%	1204
2020 Q3	$1.29M	Sell	25,553 -500	-2%	-$25.3K	0.01%	1092
2020 Q2	$1.32M	Sell	26,053 -1,523	-6%	-$76.7K	0.01%	1081
2020 Q1	$1.38M	Buy	27,576 +8,920	+48%	+$448K	0.01%	951
2019 Q4	$939K	Buy	18,656 +11,148	+148%	+$561K	0.01%	1364
2019 Q3	$378K	Buy	+7,508	New	+$378K	﹤0.01%	1748

Other funds holding ICSH

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

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

Guggenheim Capital's ICSH Position: Q3 2021 in Review

Guggenheim Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2021, closing a stake of 24,042 shares — an estimated $1.22M sold.

Guggenheim Capital first reported a position in ICSH in Q3 2019 and held it in 8 quarters. The position peaked at $1.38M in Q1 2020. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

Guggenheim Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2021 after selling out during the quarter.
Guggenheim Capital sold 24,042 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $1.22M.
Guggenheim Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and held it in 8 quarters.
Guggenheim Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $1.38M in Q1 2020.
334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.