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

TCG 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
2020 Q3	–	Sell	-64,380	Closed	-$3.25M	–	53
2020 Q2	$3.25M	Sell	64,380 -29,397	-31%	-$1.48M	1.81%	13
2020 Q1	$4.68M	Buy	93,777 +29,523	+46%	+$1.48M	3.85%	6
2019 Q4	$3.23M	Sell	64,254 -3,593	-5%	-$181K	1.94%	11
2019 Q3	$3.42M	Buy	67,847 +474	+0.7%	+$23.9K	2.46%	7
2019 Q2	$3.39M	Sell	67,373 -18,260	-21%	-$918K	3.11%	5
2019 Q1	$4.31M	Buy	85,633 +1,784	+2%	+$89.6K	3.93%	6
2018 Q4	$4.2M	Buy	+83,849	New	+$4.2M	4.25%	6

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

TCG Advisors's ICSH Position: Q3 2020 in Review

TCG Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2020, closing a stake of 64,380 shares — an estimated $3.25M sold.

TCG Advisors first reported a position in ICSH in Q4 2018 and held it in 7 quarters. The position peaked at $4.68M in Q1 2020. 271 funds tracked by Wall St. Rank hold ICSH as of Q3 2020.

TCG Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 64,380 iShares Ultra Short Duration Bond Active ETF shares in Q3 2020, an estimated $3.25M.
TCG Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 7 quarters.
TCG Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $4.68M in Q1 2020.
271 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.