Joseph P. Lucia & Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Joseph P. Lucia & Associates’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 Q4	–	Sell	-500	Closed	-$25K	–	307
2021 Q3	$25K	Hold	500	–	–	0.01%	279
2021 Q2	$25K	Hold	500	–	–	0.01%	294
2021 Q1	$25K	Hold	500	–	–	0.01%	274
2020 Q4	$25K	Buy	+500	New	+$25.3K	0.02%	249
2020 Q3	–	Sell	-500	Closed	-$25K	–	240
2020 Q2	$25K	Hold	500	–	–	0.02%	226
2020 Q1	$25K	Hold	500	–	–	0.03%	213
2019 Q4	$25K	Hold	500	–	–	0.02%	222
2019 Q3	$25K	Hold	500	–	–	0.03%	226
2019 Q2	$25K	Sell	500 -24,605	-98%	-$1.24M	0.03%	227
2019 Q1	$500	Buy	+25,105	New	+$1.26M	0.04%	161

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

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

RJA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Joseph P. Lucia & Associates's ICSH Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2021, closing a stake of 500 shares — an estimated $25K sold.

Joseph P. Lucia & Associates first reported a position in ICSH in Q1 2019 and held it in 10 quarters. The position peaked at $25K in Q3 2021. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 500 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $25K.
Joseph P. Lucia & Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $25K in Q3 2021.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.