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Syntal Capital Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Syntal Capital Partners’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
-19,822
Closed -$999K – 51
2023
Q3 		$999K Sell
19,822
-13,801
-41% -$694K 0.78% 23
2023
Q2 		$1.69M Buy
33,623
+1,060
+3% +$53.2K 0.68% 30
2023
Q1 		$1.64M Buy
32,563
+850
+3% +$42.6K 0.6% 30
2022
Q4 		$1.59M Buy
31,713
+5,600
+21% +$280K 0.63% 34
2022
Q3 		$1.3M Buy
26,113
+810
+3% +$40.5K 0.53% 32
2022
Q2 		$1.27M Sell
25,303
-8,334
-25% -$417K 0.56% 32
2022
Q1 		$1.69M Buy
33,637
+1,323
+4% +$66.5K 0.66% 36
2021
Q4 		$1.63M Buy
32,314
+1,148
+4% +$57.9K 0.7% 28
2021
Q3 		$1.57M Buy
31,166
+1,383
+5% +$69.8K 0.54% 36
2021
Q2 		$1.5M Buy
29,783
+533
+2% +$26.9K 0.53% 56
2021
Q1 		$1.48M Buy
29,250
+4,134
+16% +$209K 0.56% 61
2020
Q4 		$1.27K Buy
25,116
+4,070
+19% +$206K 0.16% 60
2020
Q3 		$1.06M Buy
21,046
+2,193
+12% +$111K 0.48% 68
2020
Q2 		$953K Buy
18,853
+1,403
+8% +$70.7K 0.45% 70
2020
Q1 		$871K Buy
17,450
+6,650
+62% +$334K 0.58% 54
2019
Q4 		$543K Buy
10,800
+6,437
+148% +$324K 0.3% 76
2019
Q3 		$219K Sell
4,363
-15,831
-78% -$797K 0.06% 191
2019
Q2 		$1.02M Buy
+20,194
New +$1.02M 0.22% 107

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Syntal Capital Partners's ICSH Position: Q4 2023 in Review

Syntal Capital Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2023, closing a stake of 19,822 shares — an estimated $999K sold.

Syntal Capital Partners first reported a position in ICSH in Q2 2019 and held it in 18 quarters. The position peaked at $1.69M in Q2 2023. 428 funds tracked by Wall St. Rank hold ICSH as of Q4 2023.

  • Syntal Capital Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 19,822 iShares Ultra Short Duration Bond Active ETF shares in Q4 2023, an estimated $999K.
  • Syntal Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and held it in 18 quarters.
  • Syntal Capital Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $1.69M in Q2 2023.
  • 428 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.