Patriot Financial Group Insurance Agency’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-46	Closed	-$2K	–	1095
2022 Q2	$2K	Sell	46 -546	-92%	-$27.3K	﹤0.01%	1763
2022 Q1	$30K	Buy	592 +46	+8%	+$2.31K	0.01%	945
2021 Q4	$28K	Hold	546	–	–	﹤0.01%	1078
2021 Q3	$28K	Hold	546	–	–	0.01%	1074
2021 Q2	$28K	Sell	546 -235	-30%	-$11.9K	0.01%	1044
2021 Q1	$39K	Hold	781	–	–	0.01%	851
2020 Q4	$39K	Buy	+781	New	+$39.5K	0.01%	764

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJA

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

Patriot Financial Group Insurance Agency's ICSH Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 46 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in ICSH in Q4 2020 and held it in 7 quarters. The position peaked at $39K in Q1 2021. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 46 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's iShares Ultra Short Duration Bond Active ETF position peaked at $39K in Q1 2021.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.