Windsor Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Windsor Wealth Management’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	$8.53M	Buy	169,212 +1,843	+1%	+$92.6K	1.56%	16
2023 Q2	$8.42M	Buy	167,369 +9,172	+6%	+$461K	1.51%	18
2023 Q1	$7.93M	Sell	158,197 -63,353	-29%	-$3.18M	1.54%	17
2022 Q4	$11.1M	Sell	221,550 -193,907	-47%	-$9.69M	2.29%	9
2022 Q3	$20.7M	Sell	415,457 -23,219	-5%	-$1.16M	5.17%	5
2022 Q2	$21.9M	Buy	438,676 +422,253	+2,571%	+$21.1M	5.6%	3
2022 Q1	$823K	Buy	16,423 +5,097	+45%	+$256K	0.15%	119
2021 Q4	$571K	Buy	+11,326	New	+$571K	0.1%	144

Other funds holding ICSH

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

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

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Windsor Wealth Management's ICSH Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.1% in Q3 2023, buying an estimated $92.6K and bringing the position to 169,212 shares worth $8.53M. The position accounts for 1.56% of the portfolio, ranked #16.

Windsor Wealth Management first reported a position in ICSH in Q4 2021 and has held it in 8 quarters since. The position peaked at $21.9M in Q2 2022. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Windsor Wealth Management held 169,212 shares of iShares Ultra Short Duration Bond Active ETF worth $8.53M as of Q3 2023.
Windsor Wealth Management bought 1,843 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $92.6K.
iShares Ultra Short Duration Bond Active ETF made up 1.56% of Windsor Wealth Management's portfolio in Q3 2023, its #16 holding.
Windsor Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 8 quarters since.
Windsor Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $21.9M in Q2 2022.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.