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

Strata 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
2024 Q2	–	Sell	-7,225	Closed	-$365K	–	80
2024 Q1	$365K	Sell	7,225 -9,540	-57%	-$481K	0.13%	55
2023 Q4	$844K	Hold	16,765	–	–	0.33%	34
2023 Q3	$845K	Buy	+16,765	New	+$843K	0.41%	18
2023 Q1	$1.22M	Sell	24,196 -3,452	-12%	-$173K	0.63%	18
2022 Q4	$1.38M	Buy	+27,648	New	+$1.38M	0.77%	17

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Strata Wealth Advisors's ICSH Position: Q2 2024 in Review

Strata Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 7,225 shares — an estimated $365K sold.

Strata Wealth Advisors first reported a position in ICSH in Q4 2022 and held it in 5 quarters. The position peaked at $1.38M in Q4 2022. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

Strata Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
Strata Wealth Advisors sold 7,225 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $365K.
Strata Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 5 quarters.
Strata Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.38M in Q4 2022.
396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on Strata Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.