KMG Fiduciary Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

KMG Fiduciary Partners’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	-4,090	Closed	-$205K	–	197
2022 Q2	$205K	Buy	4,090 +6	+0.1%	+$300	0.04%	195
2022 Q1	$205K	Buy	4,084 +2	+0%	+$101	0.03%	200
2021 Q4	$206K	Sell	4,082 -1,485	-27%	-$74.9K	0.03%	193
2021 Q3	$281K	Buy	5,567 +3	+0.1%	+$152	0.05%	172
2021 Q2	$281K	Sell	5,564 -986	-15%	-$49.8K	0.05%	172
2021 Q1	$331K	Sell	6,550 -1,008	-13%	-$50.9K	0.06%	142
2020 Q4	$382K	Buy	+7,558	New	+$382K	0.08%	132

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

KMG Fiduciary Partners's ICSH Position: Q3 2022 in Review

KMG Fiduciary Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 4,090 shares — an estimated $205K sold.

KMG Fiduciary Partners first reported a position in ICSH in Q4 2020 and held it in 7 quarters. The position peaked at $382K in Q4 2020. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

KMG Fiduciary Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
KMG Fiduciary Partners sold 4,090 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $205K.
KMG Fiduciary Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 7 quarters.
KMG Fiduciary Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $382K in Q4 2020.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.