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Sunburst Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sunburst Financial Group’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
Q2 		– Sell
-6,091
Closed -$306K – 93
2023
Q1 		$306K Sell
6,091
-240
-4% -$12K 0.11% 75
2022
Q4 		$317K Sell
6,331
-2,462
-28% -$123K 0.13% 76
2022
Q3 		$440K Sell
8,793
-1,117
-11% -$55.9K 0.21% 56
2022
Q2 		$496K Buy
+9,910
New +$496K 0.24% 55

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Sunburst Financial Group's ICSH Position: Q2 2023 in Review

Sunburst Financial Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 6,091 shares — an estimated $306K sold.

Sunburst Financial Group first reported a position in ICSH in Q2 2022 and held it in 4 quarters. The position peaked at $496K in Q2 2022. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

  • Sunburst Financial Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
  • Sunburst Financial Group sold 6,091 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $306K.
  • Sunburst Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 4 quarters.
  • Sunburst Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $496K in Q2 2022.
  • 410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Sunburst Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.