Stonebridge Capital Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-2,000	Closed	-$101K	–	493
2023 Q3	$101K	Buy	2,000 +966	+93%	+$48.5K	0.01%	273
2023 Q2	$52K	Sell	1,034 -1,650	-61%	-$82.8K	0.01%	359
2023 Q1	$135K	Buy	2,684 +34	+1%	+$1.71K	0.02%	237
2022 Q4	$133K	Buy	2,650 +1,300	+96%	+$65K	0.02%	247
2022 Q3	$68K	Buy	+1,350	New	+$67.5K	0.01%	305

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

Stonebridge Capital Advisors's ICSH Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 2,000 shares — an estimated $101K sold.

Stonebridge Capital Advisors first reported a position in ICSH in Q3 2022 and held it in 5 quarters. The position peaked at $135K in Q1 2023. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,000 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $101K.
Stonebridge Capital Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 5 quarters.
Stonebridge Capital Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $135K in Q1 2023.
428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.