Lokken Investment Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Lokken Investment Group’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	-23,918	Closed	-$1.2M	–	132
2022 Q4	$1.2M	Buy	23,918 +365	+2%	+$18.2K	0.94%	28
2022 Q3	$1.18M	Buy	23,553 +615	+3%	+$30.8K	1.02%	29
2022 Q2	$1.15M	Buy	22,938 +4,265	+23%	+$214K	0.93%	28
2022 Q1	$935K	Buy	+18,673	New	+$939K	0.74%	29
2021 Q2	–	Sell	-34,490	Closed	-$1.74M	–	117
2021 Q1	$1.74M	Buy	34,490 +860	+3%	+$43.4K	1.54%	18
2020 Q4	$1.7M	Buy	+33,630	New	+$1.7M	1.55%	20

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 $7.49B AUM 24.82% 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

Lokken Investment Group's ICSH Position: Q1 2023 in Review

Lokken Investment Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 23,918 shares — an estimated $1.2M sold.

Lokken Investment Group first reported a position in ICSH in Q4 2020 and held it in 6 quarters. The position peaked at $1.74M in Q1 2021. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Lokken Investment Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Lokken Investment Group sold 23,918 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $1.2M.
Lokken Investment Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 6 quarters.
Lokken Investment Group's iShares Ultra Short Duration Bond Active ETF position peaked at $1.74M in Q1 2021.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Lokken Investment Group's 13F filing for Q1 2023, filed 9 May 2023.