Laurel Wealth Advisors (California)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Laurel Wealth Advisors (California)’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	-6,958	Closed	-$348K	–	642
2022 Q2	$348K	Sell	6,958 -36	-0.5%	-$1.8K	0.04%	453
2022 Q1	$350K	Buy	6,994 +4	+0.1%	+$201	0.03%	536
2021 Q4	$352K	Buy	+6,990	New	+$352K	0.03%	565
2021 Q3	–	Sell	-4,995	Closed	-$252K	–	477
2021 Q2	$252K	Buy	+4,995	New	+$252K	0.03%	441
2019 Q2	–	Sell	-11,360	Closed	-$571K	–	413
2019 Q1	$571K	Buy	+11,360	New	+$570K	0.14%	165

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

Laurel Wealth Advisors (California)'s ICSH Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 6,958 shares — an estimated $348K sold.

Laurel Wealth Advisors (California) first reported a position in ICSH in Q1 2019 and held it in 5 quarters. The position peaked at $571K in Q1 2019. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Laurel Wealth Advisors (California) reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 6,958 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $348K.
Laurel Wealth Advisors (California) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and held it in 5 quarters.
Laurel Wealth Advisors (California)'s iShares Ultra Short Duration Bond Active ETF position peaked at $571K in Q1 2019.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.