MCF Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

MCF Advisors’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	-625	Closed	-$31K	–	842
2022 Q2	$31K	Hold	625	–	–	﹤0.01%	379
2022 Q1	$31K	Buy	+625	New	+$31.4K	﹤0.01%	399
2021 Q4	–	Sell	-989	Closed	-$50K	–	333
2021 Q3	$50K	Sell	989 -594	-38%	-$30K	0.01%	303
2021 Q2	$80K	Sell	1,583 -3,066	-66%	-$155K	0.01%	251
2021 Q1	$235K	Buy	4,649 +1,681	+57%	+$84.9K	0.03%	151
2020 Q4	$150K	Buy	+2,968	New	+$150K	0.02%	159

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

MCF Advisors's ICSH Position: Q3 2022 in Review

MCF Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 625 shares — an estimated $31K sold.

MCF Advisors first reported a position in ICSH in Q4 2020 and held it in 6 quarters. The position peaked at $235K in Q1 2021. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

MCF Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
MCF Advisors sold 625 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $31K.
MCF Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 6 quarters.
MCF Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $235K in Q1 2021.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on MCF Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.