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

NexWave Capital 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
2021 Q4	$2.22M	Sell	44,053 -10,010	-19%	-$505K	5.14%	4
2021 Q3	$2.73M	Buy	54,063 +12	+0%	+$606	7.03%	3
2021 Q2	$2.73M	Sell	54,051 -9,987	-16%	-$504K	5.24%	5
2021 Q1	$3.23M	Buy	64,038 +3,038	+5%	+$153K	4.02%	7
2020 Q4	$3.08M	Buy	+61,000	New	+$3.08M	4.79%	8

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

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

RJA

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

NexWave Capital Partners's ICSH Position: Q4 2021 in Review

NexWave Capital Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 19% in Q4 2021, selling an estimated $505K and leaving 44,053 shares worth $2.22M. The position accounts for 5.14% of the portfolio, ranked #4.

NexWave Capital Partners first reported a position in ICSH in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.23M in Q1 2021. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

NexWave Capital Partners held 44,053 shares of iShares Ultra Short Duration Bond Active ETF worth $2.22M as of Q4 2021.
NexWave Capital Partners sold 10,010 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $505K.
iShares Ultra Short Duration Bond Active ETF made up 5.14% of NexWave Capital Partners's portfolio in Q4 2021, its #4 holding.
NexWave Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 5 quarters since.
NexWave Capital Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.23M in Q1 2021.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.