Private Wealth Advisors (California)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Private Wealth Advisors (California)’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	-175,422	Closed	-$8.78M	–	80
2022 Q2	$8.78M	Sell	175,422 -42,438	-19%	-$2.13M	3.24%	9
2022 Q1	$10.9M	Sell	217,860 -114,947	-35%	-$5.78M	3.49%	8
2021 Q4	$16.8M	Buy	332,807 +139,017	+72%	+$7.01M	3.59%	11
2021 Q3	$9.77M	Sell	193,790 -1,195	-0.6%	-$60.3K	2.34%	14
2021 Q2	$9.85M	Sell	194,985 -121,140	-38%	-$6.12M	3.02%	10
2021 Q1	$16M	Sell	316,125 -449,567	-59%	-$22.7M	5.41%	5
2020 Q4	$38.7M	Buy	765,692 +456,326	+148%	+$23.1M	13.37%	1
2020 Q3	$15.6M	Buy	+309,366	New	+$15.6M	8.1%	2

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 $6.53B AUM 20.48% 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

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

Private Wealth Advisors (California)'s ICSH Position: Q3 2022 in Review

Private Wealth Advisors (California) sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 175,422 shares — an estimated $8.78M sold.

Private Wealth Advisors (California) first reported a position in ICSH in Q3 2020 and held it in 8 quarters. The position peaked at $38.7M in Q4 2020. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Private Wealth Advisors (California) reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Private Wealth Advisors (California) sold 175,422 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $8.78M.
Private Wealth Advisors (California) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 8 quarters.
Private Wealth Advisors (California)'s iShares Ultra Short Duration Bond Active ETF position peaked at $38.7M in Q4 2020.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.