Guidance Point Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Guidance Point Advisors’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 Q4	–	Sell	-277	Closed	-$14K	–	226
2021 Q3	$14K	Buy	+277	New	+$14K	0.01%	231
2021 Q2	–	Sell	-16,676	Closed	-$842K	–	88
2021 Q1	$842K	Sell	16,676 -4,678	-22%	-$236K	0.35%	39
2020 Q4	$1.08M	Sell	21,354 -9,838	-32%	-$497K	0.5%	36
2020 Q3	$1.58M	Sell	31,192 -20	-0.1%	-$1.01K	0.87%	27
2020 Q2	$1.58M	Buy	+31,212	New	+$1.57M	0.88%	27

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

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

RJA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Guidance Point Advisors's ICSH Position: Q4 2021 in Review

Guidance Point Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2021, closing a stake of 277 shares — an estimated $14K sold.

Guidance Point Advisors first reported a position in ICSH in Q2 2020 and held it in 5 quarters. The position peaked at $1.58M in Q2 2020. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Guidance Point Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2021 after selling out during the quarter.
Guidance Point Advisors sold 277 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $14K.
Guidance Point Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 5 quarters.
Guidance Point Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.58M in Q2 2020.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.