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

Stratos 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 Q1	–	Sell	-7,884	Closed	-$397K	–	696
2023 Q4	$397K	Buy	7,884 +88	+1%	+$4.43K	0.02%	502
2023 Q3	$393K	Buy	7,796 +150	+2%	+$7.54K	0.03%	467
2023 Q2	$385K	Buy	+7,646	New	+$384K	0.03%	470
2022 Q4	–	Sell	-51,621	Closed	-$2.58M	–	570
2022 Q3	$2.58M	Sell	51,621 -1,098	-2%	-$54.9K	0.27%	108
2022 Q2	$2.64M	Buy	52,719 +10,756	+26%	+$539K	0.24%	108
2022 Q1	$2.1M	Sell	41,963 -2,956	-7%	-$149K	0.17%	156
2021 Q4	$2.26M	Sell	44,919 -21,379	-32%	-$1.08M	0.16%	169
2021 Q3	$3.35M	Sell	66,298 -3,417	-5%	-$173K	0.29%	102
2021 Q2	$3.52M	Buy	69,715 +41,251	+145%	+$2.08M	0.31%	87
2021 Q1	$1.44M	Sell	28,464 -4,248	-13%	-$215K	0.15%	169
2020 Q4	$1.65M	Buy	32,712 +23,346	+249%	+$1.18M	0.23%	112
2020 Q3	$474K	Buy	9,366 +1,259	+16%	+$63.7K	0.12%	187
2020 Q2	$410K	Buy	+8,107	New	+$408K	0.13%	163
2019 Q4	–	Sell	-53,644	Closed	-$2.7M	–	199
2019 Q3	$2.7M	Buy	+53,644	New	+$2.7M	1.03%	20
2019 Q2	–	Sell	-57,566	Closed	-$2.9M	–	236
2019 Q1	$2.9M	Buy	57,566 +41,494	+258%	+$2.08M	1.57%	13
2018 Q4	$805K	Buy	+16,072	New	+$805K	0.54%	55

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

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

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

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

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

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

Stratos Wealth Advisors's ICSH Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2024, closing a stake of 7,884 shares — an estimated $397K sold.

Stratos Wealth Advisors first reported a position in ICSH in Q4 2018 and held it in 16 quarters. The position peaked at $3.52M in Q2 2021. 413 funds tracked by Wall St. Rank hold ICSH as of Q1 2024.

Stratos Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 7,884 iShares Ultra Short Duration Bond Active ETF shares in Q1 2024, an estimated $397K.
Stratos Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 16 quarters.
Stratos Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $3.52M in Q2 2021.
413 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.