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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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. 414 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.
414 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.