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

Harbour Capital 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
2022 Q4	–	Sell	-15,916	Closed	-$795K	–	239
2022 Q3	$795K	Sell	15,916 -5,293	-25%	-$265K	0.28%	92
2022 Q2	$1.06M	Sell	21,209 -3,784	-15%	-$190K	0.35%	77
2022 Q1	$1.25M	Buy	24,993 +200	+0.8%	+$10.1K	0.34%	81
2021 Q4	$1.25M	Buy	24,793 +2,643	+12%	+$133K	0.31%	87
2021 Q3	$1.12M	Sell	22,150 -5,735	-21%	-$290K	0.29%	92
2021 Q2	$1.41M	Buy	27,885 +1,275	+5%	+$64.4K	0.38%	76
2021 Q1	$1.34M	Buy	+26,610	New	+$1.34M	0.4%	72
2018 Q3	–	Sell	-14,705	Closed	-$736K	–	207
2018 Q2	$736K	Hold	14,705	–	–	0.32%	102
2018 Q1	$737K	Buy	14,705 +2,363	+19%	+$118K	0.31%	99
2017 Q4	$618K	Buy	12,342 +1,000	+9%	+$50.1K	0.26%	119
2017 Q3	$568K	Buy	+11,342	New	+$568K	0.25%	128

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

Harbour Capital Advisors's ICSH Position: Q4 2022 in Review

Harbour Capital Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 15,916 shares — an estimated $795K sold.

Harbour Capital Advisors first reported a position in ICSH in Q3 2017 and held it in 11 quarters. The position peaked at $1.41M in Q2 2021. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Harbour Capital Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Harbour Capital Advisors sold 15,916 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $795K.
Harbour Capital Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2017 and held it in 11 quarters.
Harbour Capital Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.41M in Q2 2021.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.