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

Watson Rebecca’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
Q3 		$3.8M Buy
75,084
+2,747
+4% +$139K 2.24% 13
2020
Q2 		$3.66M Sell
72,337
-2,001
-3% -$101K 2.19% 12
2020
Q1 		$3.73M Sell
74,338
-28,625
-28% -$1.44M 2.59% 10
2019
Q4 		$5.18M Buy
+102,963
New +$5.18M 3.14% 8

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Watson Rebecca's ICSH Position: Q3 2020 in Review

Watson Rebecca increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.8% in Q3 2020, buying an estimated $139K and bringing the position to 75,084 shares worth $3.8M. The position accounts for 2.24% of the portfolio, ranked #13.

Watson Rebecca first reported a position in ICSH in Q4 2019 and has held it in 4 quarters since. The position peaked at $5.18M in Q4 2019. 271 funds tracked by Wall St. Rank hold ICSH as of Q3 2020.

  • Watson Rebecca held 75,084 shares of iShares Ultra Short Duration Bond Active ETF worth $3.8M as of Q3 2020.
  • Watson Rebecca bought 2,747 iShares Ultra Short Duration Bond Active ETF shares in Q3 2020, an estimated $139K.
  • iShares Ultra Short Duration Bond Active ETF made up 2.24% of Watson Rebecca's portfolio in Q3 2020, its #13 holding.
  • Watson Rebecca first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 4 quarters since.
  • Watson Rebecca's iShares Ultra Short Duration Bond Active ETF position peaked at $5.18M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.