IFG Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

IFG Advisory’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 Q3	–	Sell	-8,450	Closed	-$422K	–	528
2022 Q2	$422K	Sell	8,450 -2,000	-19%	-$100K	0.04%	312
2022 Q1	$524K	Hold	10,450	–	–	0.05%	301
2021 Q4	$526K	Buy	10,450 +1,600	+18%	+$80.7K	0.05%	290
2021 Q3	$446K	Buy	+8,850	New	+$447K	0.05%	320
2020 Q4	–	Sell	-5,550	Closed	-$280K	–	451
2020 Q3	$280K	Sell	5,550 -7,250	-57%	-$367K	0.05%	334
2020 Q2	$647K	Buy	+12,800	New	+$645K	0.12%	194
2020 Q1	–	Sell	-58,720	Closed	-$2.96M	–	388
2019 Q4	$2.96M	Sell	58,720 -800	-1%	-$40.3K	0.54%	41
2019 Q3	$3M	Buy	59,520 +6,680	+13%	+$336K	0.58%	39
2019 Q2	$2.66M	Buy	52,840 +13,100	+33%	+$659K	0.47%	46
2019 Q1	$2M	Buy	39,740 +7,950	+25%	+$399K	0.38%	59
2018 Q4	$1.59M	Buy	31,790 +23,490	+283%	+$1.18M	0.38%	63
2018 Q3	$416K	Buy	+8,300	New	+$416K	0.08%	236

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJA

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

IFG Advisory's ICSH Position: Q3 2022 in Review

IFG Advisory sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 8,450 shares — an estimated $422K sold.

IFG Advisory first reported a position in ICSH in Q3 2018 and held it in 12 quarters. The position peaked at $3M in Q3 2019. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

IFG Advisory reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
IFG Advisory sold 8,450 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $422K.
IFG Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2018 and held it in 12 quarters.
IFG Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $3M in Q3 2019.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.