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

TNF’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
2022
Q2 		– Sell
-8,488
Closed -$425K – 120
2022
Q1 		$425K Sell
8,488
-276
-3% -$13.9K 0.19% 68
2021
Q4 		$441K Buy
8,764
+18
+0.2% +$908 0.18% 72
2021
Q3 		$441K Buy
+8,746
New +$442K 0.19% 73

Other funds holding ICSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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 $6.53B AUM 20.48% 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
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

TNF's ICSH Position: Q2 2022 in Review

TNF sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2022, closing a stake of 8,488 shares — an estimated $425K sold.

TNF first reported a position in ICSH in Q3 2021 and held it in 3 quarters. The position peaked at $441K in Q4 2021. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2022.

  • TNF reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2022 after selling out during the quarter.
  • TNF sold 8,488 iShares Ultra Short Duration Bond Active ETF shares in Q2 2022, an estimated $425K.
  • TNF first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and held it in 3 quarters.
  • TNF's iShares Ultra Short Duration Bond Active ETF position peaked at $441K in Q4 2021.
  • 414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2022.

Based on TNF's 13F filing for Q2 2022, filed 25 Jul 2022.