McDonald Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

McDonald Partners’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	-77,118	Closed	-$3.86M	–	245
2022 Q2	$3.86M	Sell	77,118 -1,978	-3%	-$99.1K	0.99%	21
2022 Q1	$3.97M	Buy	+79,096	New	+$3.98M	0.87%	27
2021 Q4	–	Sell	-137,457	Closed	-$6.94M	–	626
2021 Q3	$6.94M	Buy	137,457 +7,530	+6%	+$380K	1.63%	6
2021 Q2	$6.56M	Sell	129,927 -1,100	-0.8%	-$55.6K	1.55%	7
2021 Q1	$6.62M	Sell	131,027 -2,705	-2%	-$137K	1.7%	8
2020 Q4	$6.76M	Buy	+133,732	New	+$6.76M	1.9%	5

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

McDonald Partners's ICSH Position: Q3 2022 in Review

McDonald Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 77,118 shares — an estimated $3.86M sold.

McDonald Partners first reported a position in ICSH in Q4 2020 and held it in 6 quarters. The position peaked at $6.94M in Q3 2021. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

McDonald Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 77,118 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $3.86M.
McDonald Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $6.94M in Q3 2021.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.