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

TrueWealth LLC’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
Q2 		$6K Buy
121
+21
+21% +$1.06K ﹤0.01% 544
2020
Q1 		$5K Buy
+100
New +$5.02K ﹤0.01% 552

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

TrueWealth LLC's ICSH Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 21% in Q2 2020, buying an estimated $1.06K and bringing the position to 121 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

TrueWealth LLC first reported a position in ICSH in Q1 2020 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold ICSH as of Q2 2020.

  • TrueWealth LLC held 121 shares of iShares Ultra Short Duration Bond Active ETF worth $6K as of Q2 2020.
  • TrueWealth LLC bought 21 iShares Ultra Short Duration Bond Active ETF shares in Q2 2020, an estimated $1.06K.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #544 holding.
  • TrueWealth LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.