New England Private Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

New England Private Wealth 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 Q4	–	Sell	-57,709	Closed	-$2.88M	–	106
2022 Q3	$2.88M	Sell	57,709 -95,180	-62%	-$4.76M	0.68%	32
2022 Q2	$7.67M	Sell	152,889 -8	-0%	-$401	1.4%	21
2022 Q1	$7.67M	Sell	152,897 -6,851	-4%	-$344K	1.4%	21
2021 Q4	$8.05M	Sell	159,748 -36,781	-19%	-$1.85M	1.4%	21
2021 Q3	$9.93M	Sell	196,529 -40,615	-17%	-$2.05M	1.85%	16
2021 Q2	$12M	Sell	237,144 -181,206	-43%	-$9.15M	2.28%	11
2021 Q1	$21.1M	Buy	418,350 +14,814	+4%	+$748K	3.65%	9
2020 Q4	$20.4M	Sell	403,536 -616	-0.2%	-$31.1K	4.47%	8
2020 Q3	$20.4M	Buy	404,152 +164,677	+69%	+$8.33M	5.13%	7
2020 Q2	$12.1M	Buy	+239,475	New	+$12.1M	3.31%	10

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

BlackRock New York $5.72T AUM 30.48% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New England Private Wealth Advisors's ICSH Position: Q4 2022 in Review

New England Private Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 57,709 shares — an estimated $2.88M sold.

New England Private Wealth Advisors first reported a position in ICSH in Q2 2020 and held it in 10 quarters. The position peaked at $21.1M in Q1 2021. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

New England Private Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
New England Private Wealth Advisors sold 57,709 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $2.88M.
New England Private Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 10 quarters.
New England Private Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $21.1M in Q1 2021.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on New England Private Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.