One Plus One Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

One Plus One Wealth Management’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	-3,995	Closed	-$202K	–	98
2024 Q1	$202K	Hold	3,995	–	–	0.12%	95
2023 Q4	$201K	Sell	3,995 -298	-7%	-$15K	0.12%	88
2023 Q3	$216K	Hold	4,293	–	–	0.14%	80
2023 Q2	$216K	Sell	4,293 -7,689	-64%	-$386K	0.14%	86
2023 Q1	$602K	Sell	11,982 -10,050	-46%	-$504K	0.43%	46
2022 Q4	$1.1M	Buy	22,032 +13,519	+159%	+$676K	0.77%	38
2022 Q3	$426K	Sell	8,513 -1,935	-19%	-$96.8K	0.35%	53
2022 Q2	$523K	Sell	10,448 -60,016	-85%	-$3.01M	0.4%	48
2022 Q1	$3.53M	Buy	70,464 +35,181	+100%	+$1.77M	2.34%	12
2021 Q4	$1.78M	Buy	35,283 +27,164	+335%	+$1.37M	1.23%	21
2021 Q3	$410K	Sell	8,119 -1,872	-19%	-$94.5K	0.3%	47
2021 Q2	$505K	Buy	9,991 +4,645	+87%	+$235K	0.35%	39
2021 Q1	$270K	Buy	+5,346	New	+$270K	0.21%	67

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

One Plus One Wealth Management's ICSH Position: Q2 2024 in Review

One Plus One Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 3,995 shares — an estimated $202K sold.

One Plus One Wealth Management first reported a position in ICSH in Q1 2021 and held it in 13 quarters. The position peaked at $3.53M in Q1 2022. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

One Plus One Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
One Plus One Wealth Management sold 3,995 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $202K.
One Plus One Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 13 quarters.
One Plus One Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $3.53M in Q1 2022.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on One Plus One Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.