New England Professional Planning Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

New England Professional Planning Group’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
2024 Q2	–	Sell	-4,325	Closed	-$219K	–	54
2024 Q1	$219K	Sell	4,325 -199	-4%	-$10K	0.11%	47
2023 Q4	$228K	Hold	4,524	–	–	0.13%	38
2023 Q3	$228K	Buy	4,524 +516	+13%	+$25.9K	0.14%	31
2023 Q2	$202K	Sell	4,008 -889	-18%	-$44.6K	0.12%	37
2023 Q1	$246K	Hold	4,897	–	–	0.15%	29
2022 Q4	$245K	Buy	4,897 +495	+11%	+$24.7K	0.14%	29
2022 Q3	$220K	Hold	4,402	–	–	0.16%	29
2022 Q2	$221K	Hold	4,402	–	–	0.15%	32
2022 Q1	$221K	Hold	4,402	–	–	0.13%	39
2021 Q4	$223K	Sell	4,402 -739	-14%	-$37.3K	0.14%	39
2021 Q3	$260K	Hold	5,141	–	–	0.15%	32
2021 Q2	$260K	Sell	5,141 -898	-15%	-$45.4K	0.16%	33
2021 Q1	$305K	Buy	6,039 +1,398	+30%	+$70.6K	0.19%	31
2020 Q4	$234K	Buy	+4,641	New	+$235K	0.16%	35

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New England Professional Planning Group's ICSH Position: Q2 2024 in Review

New England Professional Planning Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 4,325 shares — an estimated $219K sold.

New England Professional Planning Group first reported a position in ICSH in Q4 2020 and held it in 14 quarters. The position peaked at $305K in Q1 2021. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

New England Professional Planning Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
New England Professional Planning Group sold 4,325 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $219K.
New England Professional Planning Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 14 quarters.
New England Professional Planning Group's iShares Ultra Short Duration Bond Active ETF position peaked at $305K in Q1 2021.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on New England Professional Planning Group's 13F filing for Q2 2024, filed 1 Aug 2024.