Leelyn Smith’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Leelyn Smith’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 Q1	–	Sell	-3,187	Closed	-$159K	–	248
2022 Q4	$159K	Buy	3,187 +3,000	+1,604%	+$150K	0.04%	119
2022 Q3	$9K	Buy	+187	New	+$9.36K	﹤0.01%	299
2021 Q2	–	Sell	-672	Closed	-$34K	–	363
2021 Q1	$34K	Hold	672	–	–	0.01%	215
2020 Q4	$34K	Sell	672 -1,989	-75%	-$101K	0.01%	208
2020 Q3	$135K	Buy	2,661 +1,619	+155%	+$81.9K	0.05%	144
2020 Q2	$53K	Sell	1,042 -1,966	-65%	-$99K	0.02%	196
2020 Q1	$150K	Buy	+3,008	New	+$151K	0.08%	117

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leelyn Smith's ICSH Position: Q1 2023 in Review

Leelyn Smith sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 3,187 shares — an estimated $159K sold.

Leelyn Smith first reported a position in ICSH in Q1 2020 and held it in 7 quarters. The position peaked at $159K in Q4 2022. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Leelyn Smith reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 3,187 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $159K.
Leelyn Smith first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 7 quarters.
Leelyn Smith's iShares Ultra Short Duration Bond Active ETF position peaked at $159K in Q4 2022.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.