Portland Global Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Portland Global Advisors’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
2023 Q2	–	Sell	-4,950	Closed	-$249K	–	130
2023 Q1	$249K	Hold	4,950	–	–	0.04%	122
2022 Q4	$248K	Hold	4,950	–	–	0.05%	125
2022 Q3	$248K	Hold	4,950	–	–	0.05%	120
2022 Q2	$248K	Hold	4,950	–	–	0.05%	122
2022 Q1	$248K	Hold	4,950	–	–	0.04%	135
2021 Q4	$249K	Hold	4,950	–	–	0.04%	145
2021 Q3	$250K	Hold	4,950	–	–	0.05%	143
2021 Q2	$250K	Hold	4,950	–	–	0.05%	140
2021 Q1	$250K	Hold	4,950	–	–	0.05%	127
2020 Q4	$250K	Buy	+4,950	New	+$250K	0.06%	125

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DCM

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

Portland Global Advisors's ICSH Position: Q2 2023 in Review

Portland Global Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 4,950 shares — an estimated $249K sold.

Portland Global Advisors first reported a position in ICSH in Q4 2020 and held it in 10 quarters. The position peaked at $250K in Q3 2021. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Portland Global Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
Portland Global Advisors sold 4,950 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $249K.
Portland Global Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 10 quarters.
Portland Global Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $250K in Q3 2021.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.