Money Concepts Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Money Concepts Capital’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 Q3	–	Sell	-127,393	Closed	-$6.41M	–	363
2023 Q2	$6.41M	Buy	127,393 +103,769	+439%	+$5.21M	0.65%	46
2023 Q1	$1.75M	Buy	23,624 +20,376	+627%	+$1.02M	0.1%	160
2022 Q4	$163K	Sell	3,248 -37,011	-92%	-$1.85M	0.01%	776
2022 Q3	$2.01M	Buy	40,259 +4,540	+13%	+$227K	0.12%	162
2022 Q2	$1.79M	Buy	35,719 +2,630	+8%	+$132K	0.16%	142
2022 Q1	$1.66M	Buy	33,089 +8,278	+33%	+$416K	0.09%	218
2021 Q4	$1.25M	Buy	+24,811	New	+$1.25M	0.11%	191
2021 Q1	$740K	Buy	14,650 +13,603	+1,299%	+$687K	0.06%	254
2020 Q4	$53K	Buy	+1,047	New	+$52.9K	﹤0.01%	511

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Money Concepts Capital's ICSH Position: Q3 2023 in Review

Money Concepts Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 127,393 shares — an estimated $6.41M sold.

Money Concepts Capital first reported a position in ICSH in Q4 2020 and held it in 9 quarters. The position peaked at $6.41M in Q2 2023. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Money Concepts Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
Money Concepts Capital sold 127,393 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $6.41M.
Money Concepts Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 9 quarters.
Money Concepts Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $6.41M in Q2 2023.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.