Old North State Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Old North State Trust’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 Q1	–	Sell	-4,195	Closed	-$212K	–	398
2020 Q4	$212K	Hold	4,195	–	–	0.16%	106
2020 Q3	$212K	Sell	4,195 -3,845	-48%	-$194K	0.14%	97
2020 Q2	$407K	Sell	8,040 -1,401	-15%	-$70.6K	0.26%	65
2020 Q1	$472K	Sell	9,441 -4,754	-33%	-$239K	0.34%	53
2019 Q4	$714K	Sell	14,195 -2,887	-17%	-$145K	0.39%	44
2019 Q3	$861K	Buy	17,082 +148	+0.9%	+$7.45K	0.58%	33
2019 Q2	$853K	Sell	16,934 -163	-1%	-$8.2K	0.62%	34
2019 Q1	$859K	Buy	17,097 +1,958	+13%	+$98.3K	0.6%	38
2018 Q4	$758K	Buy	+15,139	New	+$759K	0.77%	35

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

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

Old North State Trust's ICSH Position: Q1 2021 in Review

Old North State Trust sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2021, closing a stake of 4,195 shares — an estimated $212K sold.

Old North State Trust first reported a position in ICSH in Q4 2018 and held it in 9 quarters. The position peaked at $861K in Q3 2019. 330 funds tracked by Wall St. Rank hold ICSH as of Q1 2021.

Old North State Trust reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 4,195 iShares Ultra Short Duration Bond Active ETF shares in Q1 2021, an estimated $212K.
Old North State Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 9 quarters.
Old North State Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $861K in Q3 2019.
330 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.