Hubbell Strickland Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Hubbell Strickland Wealth Management’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
2024 Q3	–	Sell	-6,043	Closed	-$305K	–	82
2024 Q2	$305K	Buy	6,043 +25	+0.4%	+$1.26K	0.15%	56
2024 Q1	$304K	Buy	6,018 +17	+0.3%	+$858	0.15%	57
2023 Q4	$302K	Buy	6,001 +32	+0.5%	+$1.61K	0.17%	54
2023 Q3	$301K	Buy	5,969 +22	+0.4%	+$1.11K	0.18%	51
2023 Q2	$299K	Buy	5,947 +20	+0.3%	+$1K	0.17%	52
2023 Q1	$298K	Buy	5,927 +13	+0.2%	+$652	0.18%	54
2022 Q4	$296K	Buy	+5,914	New	+$296K	0.18%	53

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hubbell Strickland Wealth Management's ICSH Position: Q3 2024 in Review

Hubbell Strickland Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2024, closing a stake of 6,043 shares — an estimated $305K sold.

Hubbell Strickland Wealth Management first reported a position in ICSH in Q4 2022 and held it in 7 quarters. The position peaked at $305K in Q2 2024. 415 funds tracked by Wall St. Rank hold ICSH as of Q3 2024.

Hubbell Strickland Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2024 after selling out during the quarter.
Hubbell Strickland Wealth Management sold 6,043 iShares Ultra Short Duration Bond Active ETF shares in Q3 2024, an estimated $305K.
Hubbell Strickland Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 7 quarters.
Hubbell Strickland Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $305K in Q2 2024.
415 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2024.

Based on Hubbell Strickland Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.