PO
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Private Ocean’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Private Ocean’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
2020
Q3 		– Sell
-10,000
Closed -$505K – 527
2020
Q2 		$505K Buy
+10,000
New +$504K 0.12% 51

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
BlackRock
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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Private Ocean's ICSH Position: Q3 2020 in Review

Private Ocean sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2020, closing a stake of 10,000 shares — an estimated $505K sold.

Private Ocean first reported a position in ICSH in Q2 2020 and held it in 1 quarter. The position peaked at $505K in Q2 2020. 271 funds tracked by Wall St. Rank hold ICSH as of Q3 2020.

  • Private Ocean reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2020 after selling out during the quarter.
  • Private Ocean sold 10,000 iShares Ultra Short Duration Bond Active ETF shares in Q3 2020, an estimated $505K.
  • Private Ocean first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 1 quarter.
  • Private Ocean's iShares Ultra Short Duration Bond Active ETF position peaked at $505K in Q2 2020.
  • 271 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2020.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.