Hochman Cole Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Hochman Cole Investment 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 Q3	$9.38M	Sell	185,797 -11,082	-6%	-$560K	3.68%	7
2021 Q2	$9.95M	Sell	196,879 -28,566	-13%	-$1.44M	3.97%	6
2021 Q1	$11.4M	Sell	225,445 -7,287	-3%	-$368K	4.78%	5
2020 Q4	$11.8M	Buy	232,732 +36,521	+19%	+$1.85M	5.06%	5
2020 Q3	$9.92M	Buy	196,211 +66,760	+52%	+$3.38M	4.89%	5
2020 Q2	$6.54M	Buy	129,451 +24,531	+23%	+$1.24M	3.61%	6
2020 Q1	$5.24M	Sell	104,920 -103,368	-50%	-$5.19M	3.6%	7
2019 Q4	$10.5M	Buy	208,288 +158,244	+316%	+$7.97M	5.71%	4
2019 Q3	$2.52M	Sell	50,044 -3,106	-6%	-$156K	1.57%	18
2019 Q2	$2.68M	Sell	53,150 -6,486	-11%	-$326K	1.6%	19
2019 Q1	$3M	Sell	59,636 -5,275	-8%	-$265K	1.79%	17
2018 Q4	$3.25M	Buy	+64,911	New	+$3.25M	2.23%	12

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hochman Cole Investment Advisors's ICSH Position: Q3 2021 in Review

Hochman Cole Investment Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.6% in Q3 2021, selling an estimated $560K and leaving 185,797 shares worth $9.38M. The position accounts for 3.68% of the portfolio, ranked #7.

Hochman Cole Investment Advisors first reported a position in ICSH in Q4 2018 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2020. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2021.

Hochman Cole Investment Advisors held 185,797 shares of iShares Ultra Short Duration Bond Active ETF worth $9.38M as of Q3 2021.
Hochman Cole Investment Advisors sold 11,082 iShares Ultra Short Duration Bond Active ETF shares in Q3 2021, an estimated $560K.
iShares Ultra Short Duration Bond Active ETF made up 3.68% of Hochman Cole Investment Advisors's portfolio in Q3 2021, its #7 holding.
Hochman Cole Investment Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 12 quarters since.
Hochman Cole Investment Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $11.8M in Q4 2020.
334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2021.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.