Redhawk Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Redhawk Wealth 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
2022 Q2	–	Sell	-4,181	Closed	-$210K	–	179
2022 Q1	$210K	Hold	4,181	–	–	0.06%	194
2021 Q4	$211K	Hold	4,181	–	–	0.05%	213
2021 Q3	$211K	Hold	4,181	–	–	0.06%	199
2021 Q2	$211K	Hold	4,181	–	–	0.05%	241
2021 Q1	$211K	Sell	4,181 -2,901	-41%	-$147K	0.05%	209
2020 Q4	$358K	Sell	7,082 -13,166	-65%	-$665K	0.09%	156
2020 Q3	$1.02M	Sell	20,248 -122,233	-86%	-$6.18M	0.3%	71
2020 Q2	$7.2M	Buy	+142,481	New	+$7.18M	2.52%	8
2019 Q4	–	Sell	-115,671	Closed	-$5.83M	–	179
2019 Q3	$5.83M	Buy	115,671 +8,561	+8%	+$431K	2.5%	13
2019 Q2	$5.4M	Buy	107,110 +22,403	+26%	+$1.13M	2.15%	15
2019 Q1	$4.26M	Buy	84,707 +60,052	+244%	+$3.01M	2.24%	12
2018 Q4	$1.24M	Buy	+24,655	New	+$1.24M	0.74%	30

Other funds holding ICSH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

DWM

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Redhawk Wealth Advisors's ICSH Position: Q2 2022 in Review

Redhawk Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 4,181 shares — an estimated $210K sold.

Redhawk Wealth Advisors first reported a position in ICSH in Q4 2018 and held it in 12 quarters. The position peaked at $7.2M in Q2 2020. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

Redhawk Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 4,181 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $210K.
Redhawk Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 12 quarters.
Redhawk Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $7.2M in Q2 2020.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.