Lumbard & Kellner’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Lumbard & Kellner’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	-212,664	Closed	-$10.6M	–	93
2022 Q4	$10.6M	Sell	212,664 -1,349	-0.6%	-$67.4K	5.21%	2
2022 Q3	$10.7M	Sell	214,013 -1,193	-0.6%	-$59.7K	5.51%	2
2022 Q2	$10.8M	Hold	215,206	–	–	5.5%	2
2022 Q1	$10.8M	Sell	215,206 -3,271	-1%	-$164K	4.21%	3
2021 Q4	$11M	Sell	218,477 -21,401	-9%	-$1.08M	4.15%	2
2021 Q3	$12.1M	Sell	239,878 -3,779	-2%	-$191K	4.75%	1
2021 Q2	$12.3M	Buy	243,657 +1,198	+0.5%	+$60.5K	4.77%	1
2021 Q1	$12.3M	Sell	242,459 -3,045	-1%	-$154K	4.31%	2
2020 Q4	$12.4M	Sell	245,504 -5,186	-2%	-$262K	4.88%	2
2020 Q3	$12.7M	Buy	+250,690	New	+$12.7M	6.26%	2

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.45B AUM 18.45% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lumbard & Kellner's ICSH Position: Q1 2023 in Review

Lumbard & Kellner sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 212,664 shares — an estimated $10.6M sold.

Lumbard & Kellner first reported a position in ICSH in Q3 2020 and held it in 10 quarters. The position peaked at $12.7M in Q3 2020. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

Lumbard & Kellner reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
Lumbard & Kellner sold 212,664 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $10.6M.
Lumbard & Kellner first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 10 quarters.
Lumbard & Kellner's iShares Ultra Short Duration Bond Active ETF position peaked at $12.7M in Q3 2020.
422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Lumbard & Kellner's 13F filing for Q1 2023, filed 6 Jun 2023.