LaFleur & Godfrey’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

LaFleur & Godfrey’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
2023 Q2	–	Sell	-5,385	Closed	-$271K	–	132
2023 Q1	$271K	Sell	5,385 -1,925	-26%	-$96.6K	0.04%	110
2022 Q4	$366K	Sell	7,310 -1,775	-20%	-$88.7K	0.06%	102
2022 Q3	$454K	Sell	9,085 -100	-1%	-$5K	0.08%	90
2022 Q2	$460K	Sell	9,185 -1,000	-10%	-$50.1K	0.07%	96
2022 Q1	$511K	Hold	10,185	–	–	0.07%	99
2021 Q4	$513K	Sell	10,185 -250	-2%	-$12.6K	0.07%	100
2021 Q3	$527K	Sell	10,435 -3,200	-23%	-$162K	0.07%	99
2021 Q2	$689K	Sell	13,635 -11,985	-47%	-$605K	0.1%	96
2021 Q1	$1.29M	Buy	25,620 +7,950	+45%	+$402K	0.25%	62
2020 Q4	$893K	Buy	17,670 +11,670	+195%	+$590K	0.18%	70
2020 Q3	$303K	Buy	+6,000	New	+$303K	0.07%	86

Other funds holding ICSH

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

LaFleur & Godfrey's ICSH Position: Q2 2023 in Review

LaFleur & Godfrey sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 5,385 shares — an estimated $271K sold.

LaFleur & Godfrey first reported a position in ICSH in Q3 2020 and held it in 11 quarters. The position peaked at $1.29M in Q1 2021. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

LaFleur & Godfrey reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
LaFleur & Godfrey sold 5,385 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $271K.
LaFleur & Godfrey first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 11 quarters.
LaFleur & Godfrey's iShares Ultra Short Duration Bond Active ETF position peaked at $1.29M in Q1 2021.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on LaFleur & Godfrey's 13F filing for Q2 2023, filed 20 Jul 2023.