Karp Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Karp Capital 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
2022 Q2	–	Sell	-7,092	Closed	-$356K	–	149
2022 Q1	$356K	Sell	7,092 -1,000	-12%	-$50.3K	0.05%	106
2021 Q4	$408K	Hold	8,092	–	–	0.05%	112
2021 Q3	$409K	Hold	8,092	–	–	0.06%	123
2021 Q2	$409K	Sell	8,092 -71,677	-90%	-$3.62M	0.06%	125
2021 Q1	$4.03M	Buy	+79,769	New	+$4.03M	0.73%	56
2020 Q4	–	Sell	-37,928	Closed	-$1.92M	–	119
2020 Q3	$1.92M	Buy	37,928 +33,232	+708%	+$1.68M	0.47%	60
2020 Q2	$237K	Buy	+4,696	New	+$237K	0.07%	84

Other funds holding ICSH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

DWM

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Karp Capital Management's ICSH Position: Q2 2022 in Review

Karp Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 7,092 shares — an estimated $356K sold.

Karp Capital Management first reported a position in ICSH in Q2 2020 and held it in 7 quarters. The position peaked at $4.03M in Q1 2021. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

Karp Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
Karp Capital Management sold 7,092 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $356K.
Karp Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 7 quarters.
Karp Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $4.03M in Q1 2021.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.