James J. Burns & Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

James J. Burns & Company’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 Q1	–	Sell	-6,950	Closed	-$350K	–	96
2023 Q4	$350K	Buy	+6,950	New	+$350K	0.08%	87
2023 Q2	–	Sell	-21,238	Closed	-$1.07M	–	118
2023 Q1	$1.07M	Buy	21,238 +6,917	+48%	+$347K	0.28%	58
2022 Q4	$717K	Buy	14,321 +1,769	+14%	+$88.4K	0.29%	54
2022 Q3	$628K	Buy	+12,552	New	+$628K	0.28%	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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

James J. Burns & Company's ICSH Position: Q1 2024 in Review

James J. Burns & Company sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 6,950 shares — an estimated $350K sold.

James J. Burns & Company first reported a position in ICSH in Q3 2022 and held it in 4 quarters. The position peaked at $1.07M in Q1 2023. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

James J. Burns & Company reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
James J. Burns & Company sold 6,950 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $350K.
James J. Burns & Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 4 quarters.
James J. Burns & Company's iShares Ultra Short Duration Bond Active ETF position peaked at $1.07M in Q1 2023.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.