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

TFB 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
Q2 		– Sell
-89,959
Closed -$4.53M – 292
2024
Q1 		$4.53M Sell
89,959
-9,180
-9% -$463K 1.64% 13
2023
Q4 		$4.99M Sell
99,139
-35,131
-26% -$1.77M 2.56% 4
2023
Q3 		$6.76M Buy
134,270
+112,187
+508% +$5.64M 8.22% 1
2023
Q2 		$1.11M Buy
22,083
+1,498
+7% +$75.2K 0.48% 48
2023
Q1 		$1.03M Sell
20,585
-135
-0.7% -$6.77K 0.79% 30
2022
Q4 		$1.04M Buy
+20,720
New +$1.04M 0.87% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFB Advisors's ICSH Position: Q2 2024 in Review

TFB Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2024, closing a stake of 89,959 shares — an estimated $4.53M sold.

TFB Advisors first reported a position in ICSH in Q4 2022 and held it in 6 quarters. The position peaked at $6.76M in Q3 2023. 396 funds tracked by Wall St. Rank hold ICSH as of Q2 2024.

  • TFB Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2024 after selling out during the quarter.
  • TFB Advisors sold 89,959 iShares Ultra Short Duration Bond Active ETF shares in Q2 2024, an estimated $4.53M.
  • TFB Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 6 quarters.
  • TFB Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $6.76M in Q3 2023.
  • 396 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2024.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.