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

WealthSource Partners’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 Q1	–	Sell	-12,401	Closed	-$625K	–	594
2021 Q4	$625K	Sell	12,401 -4,768	-28%	-$240K	0.05%	276
2021 Q3	$867K	Sell	17,169 -1,682	-9%	-$84.9K	0.08%	191
2021 Q2	$952K	Buy	18,851 +516	+3%	+$26.1K	0.08%	174
2021 Q1	$926K	Buy	18,335 +2,132	+13%	+$108K	0.09%	166
2020 Q4	$819K	Buy	16,203 +11,175	+222%	+$565K	0.1%	143
2020 Q3	$254K	Buy	+5,028	New	+$254K	0.03%	294

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

WealthSource Partners's ICSH Position: Q1 2022 in Review

WealthSource Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 12,401 shares — an estimated $625K sold.

WealthSource Partners first reported a position in ICSH in Q3 2020 and held it in 6 quarters. The position peaked at $952K in Q2 2021. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

WealthSource Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
WealthSource Partners sold 12,401 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $625K.
WealthSource Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 6 quarters.
WealthSource Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $952K in Q2 2021.
369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.