Sandbox Financial Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sandbox Financial Partners’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 Q4	–	Sell	-6,160	Closed	-$310K	–	93
2023 Q3	$310K	Buy	6,160 +802	+15%	+$40.3K	0.16%	68
2023 Q2	$270K	Buy	5,358 +481	+10%	+$24.2K	0.14%	77
2023 Q1	$245K	Sell	4,877 -2,453	-33%	-$123K	0.15%	75
2022 Q4	$367K	Sell	7,330 -1,706	-19%	-$85.3K	0.25%	51
2022 Q3	$452K	Buy	9,036 +403	+5%	+$20.2K	0.33%	41
2022 Q2	$432K	Buy	+8,633	New	+$432K	0.31%	48

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DCM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sandbox Financial Partners's ICSH Position: Q4 2023 in Review

Sandbox Financial Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 6,160 shares — an estimated $310K sold.

Sandbox Financial Partners first reported a position in ICSH in Q2 2022 and held it in 6 quarters. The position peaked at $452K in Q3 2022. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Sandbox Financial Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Sandbox Financial Partners sold 6,160 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $310K.
Sandbox Financial Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 6 quarters.
Sandbox Financial Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $452K in Q3 2022.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Sandbox Financial Partners's 13F filing for Q4 2023, filed 18 Jan 2024.