Valicenti Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Valicenti Advisory Services’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 Q4	–	Sell	-5,854	Closed	-$293K	–	74
2022 Q3	$293K	Sell	5,854 -22,577	-79%	-$1.13M	0.11%	71
2022 Q2	$1.42M	Buy	28,431 +5,182	+22%	+$260K	0.46%	51
2022 Q1	$1.17M	Sell	23,249 -224	-1%	-$11.3K	0.31%	63
2021 Q4	$1.18M	Sell	23,473 -2,264	-9%	-$114K	0.29%	63
2021 Q3	$1.3M	Buy	25,737 +8,444	+49%	+$426K	0.35%	57
2021 Q2	$874K	Buy	17,293 +2,288	+15%	+$116K	0.24%	61
2021 Q1	$758K	Sell	15,005 -66,101	-81%	-$3.34M	0.22%	61
2020 Q4	$4.1M	Buy	81,106 +3,762	+5%	+$190K	1.33%	29
2020 Q3	$3.91M	Buy	77,344 +5,739	+8%	+$290K	1.46%	26
2020 Q2	$3.62M	Buy	71,605 +12,399	+21%	+$625K	1.47%	28
2020 Q1	$2.96M	Buy	+59,206	New	+$2.97M	1.48%	27

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valicenti Advisory Services's ICSH Position: Q4 2022 in Review

Valicenti Advisory Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 5,854 shares — an estimated $293K sold.

Valicenti Advisory Services first reported a position in ICSH in Q1 2020 and held it in 11 quarters. The position peaked at $4.1M in Q4 2020. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Valicenti Advisory Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Valicenti Advisory Services sold 5,854 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $293K.
Valicenti Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 11 quarters.
Valicenti Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $4.1M in Q4 2020.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.