Ladenburg Thalmann Financial Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$8.09M	Sell	160,738 -90,755	-36%	-$4.57M	0.05%	352
2019 Q3	$12.7M	Sell	251,493 -8,952	-3%	-$451K	0.09%	222
2019 Q2	$13.1M	Sell	260,445 -199,046	-43%	-$10M	0.09%	216
2019 Q1	$23.1M	Sell	459,491 -10,994	-2%	-$552K	0.18%	132
2018 Q4	$23.6M	Buy	470,485 +164,765	+54%	+$8.26M	0.21%	113
2018 Q3	$15.3M	Buy	305,720 +235,554	+336%	+$11.8M	0.13%	160
2018 Q2	$3.52M	Hold	70,166	–	–	0.03%	469
2018 Q1	$3.52M	Buy	70,166 +31,209	+80%	+$1.56M	0.03%	469
2017 Q4	$1.95M	Buy	38,957 +12,424	+47%	+$622K	0.02%	705
2017 Q3	$1.33M	Buy	26,533 +7,347	+38%	+$368K	0.01%	831
2017 Q2	$961K	Buy	+19,186	New	+$961K	0.01%	961

Other funds holding ICSH

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

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICSH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 36% in Q4 2019, selling an estimated $4.57M and leaving 160,738 shares worth $8.09M. The position accounts for 0.05% of the portfolio, ranked #352.

Ladenburg Thalmann Financial Services first reported a position in ICSH in Q2 2017 and has held it in 11 quarters since. The position peaked at $23.6M in Q4 2018. 164 funds tracked by Wall St. Rank hold ICSH as of Q4 2019.

Ladenburg Thalmann Financial Services held 160,738 shares of iShares Ultra Short Duration Bond Active ETF worth $8.09M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 90,755 iShares Ultra Short Duration Bond Active ETF shares in Q4 2019, an estimated $4.57M.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #352 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's iShares Ultra Short Duration Bond Active ETF position peaked at $23.6M in Q4 2018.
164 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.