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

Telemus Capital’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	-6,025	Closed	-$303K	–	331
2023 Q1	$303K	Hold	6,025	–	–	0.03%	265
2022 Q4	$302K	Hold	6,025	–	–	0.03%	277
2022 Q3	$301K	Hold	6,025	–	–	0.03%	251
2022 Q2	$301K	Hold	6,025	–	–	0.03%	283
2022 Q1	$302K	Hold	6,025	–	–	0.03%	277
2021 Q4	$304K	Hold	6,025	–	–	0.02%	298
2021 Q3	$304K	Hold	6,025	–	–	0.03%	276
2021 Q2	$304K	Hold	6,025	–	–	0.02%	285
2021 Q1	$304K	Hold	6,025	–	–	0.02%	322
2020 Q4	$304K	Buy	6,025 +550	+10%	+$27.8K	0.02%	318
2020 Q3	$277K	Hold	5,475	–	–	0.02%	381
2020 Q2	$277K	Hold	5,475	–	–	0.02%	351
2020 Q1	$277K	Hold	5,475	–	–	0.02%	318
2019 Q4	$276K	Hold	5,475	–	–	0.02%	325
2019 Q3	$276K	Buy	+5,475	New	+$276K	0.02%	321

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DCM

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

Telemus Capital's ICSH Position: Q2 2023 in Review

Telemus Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 6,025 shares — an estimated $303K sold.

Telemus Capital first reported a position in ICSH in Q3 2019 and held it in 15 quarters. The position peaked at $304K in Q4 2021. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Telemus Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
Telemus Capital sold 6,025 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $303K.
Telemus Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and held it in 15 quarters.
Telemus Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $304K in Q4 2021.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.