Signet Financial Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Signet Financial Management’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 Q1	–	Sell	-3,328	Closed	-$168K	–	720
2021 Q4	$168K	Sell	3,328 -5,334	-62%	-$269K	0.03%	267
2021 Q3	$437K	Sell	8,662 -946	-10%	-$47.8K	0.08%	179
2021 Q2	$485K	Sell	9,608 -2,762	-22%	-$140K	0.17%	81
2021 Q1	$625K	Sell	12,370 -2,173	-15%	-$110K	0.12%	147
2020 Q4	$735K	Sell	14,543 -4,785	-25%	-$242K	0.15%	133
2020 Q3	$977K	Buy	19,328 +3,160	+20%	+$160K	0.22%	110
2020 Q2	$817K	Buy	16,168 +9,993	+162%	+$503K	0.18%	113
2020 Q1	$311K	Buy	+6,175	New	+$310K	0.07%	192

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Signet Financial Management's ICSH Position: Q1 2022 in Review

Signet Financial Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 3,328 shares — an estimated $168K sold.

Signet Financial Management first reported a position in ICSH in Q1 2020 and held it in 8 quarters. The position peaked at $977K in Q3 2020. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

Signet Financial Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 3,328 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $168K.
Signet Financial Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 8 quarters.
Signet Financial Management's iShares Ultra Short Duration Bond Active ETF position peaked at $977K in Q3 2020.
369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.