TPWA
ICSH icon

TRUE Private Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

TRUE Private Wealth 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
2023
Q3 		– Sell
-5,408
Closed -$272K – 266
2023
Q2 		$272K Sell
5,408
-2,629
-33% -$132K 0.04% 185
2023
Q1 		$404K Sell
8,037
-2,177
-21% -$109K 0.06% 142
2022
Q4 		$511K Sell
10,214
-4,467
-30% -$223K 0.08% 113
2022
Q3 		$734K Buy
14,681
+49
+0.3% +$2.45K 0.11% 84
2022
Q2 		$732K Buy
14,632
+1,095
+8% +$54.8K 0.11% 93
2022
Q1 		$677K Sell
13,537
-2,860
-17% -$144K 0.1% 112
2021
Q4 		$826K Sell
16,397
-1,975
-11% -$99.6K 0.12% 109
2021
Q3 		$927K Buy
18,372
+2,471
+16% +$125K 0.13% 91
2021
Q2 		$803K Sell
15,901
-6,037
-28% -$305K 0.12% 101
2021
Q1 		$1.11M Sell
21,938
-27,184
-55% -$1.37M 0.18% 78
2020
Q4 		$2.48M Buy
49,122
+6,524
+15% +$330K 0.42% 40
2020
Q3 		$2.15M Buy
42,598
+32,644
+328% +$1.65M 0.37% 45
2020
Q2 		$503K Buy
+9,954
New +$501K 0.09% 115

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 $6.53B AUM 20.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Corient Private Wealth
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

TRUE Private Wealth Advisors's ICSH Position: Q3 2023 in Review

TRUE Private Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 5,408 shares — an estimated $272K sold.

TRUE Private Wealth Advisors first reported a position in ICSH in Q2 2020 and held it in 13 quarters. The position peaked at $2.48M in Q4 2020. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

  • TRUE Private Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 5,408 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $272K.
  • TRUE Private Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 13 quarters.
  • TRUE Private Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $2.48M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.