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

Altus 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
2022 Q4	–	Sell	-28,111	Closed	-$1.41M	–	32
2022 Q3	$1.41M	Sell	28,111 -198	-0.7%	-$9.91K	1.2%	11
2022 Q2	$1.42M	Sell	28,309 -5,141	-15%	-$257K	1.1%	12
2022 Q1	$1.68M	Sell	33,450 -1,453	-4%	-$73K	1.16%	12
2021 Q4	$1.76M	Buy	34,903 +4,072	+13%	+$205K	1.05%	12
2021 Q3	$1.56M	Sell	30,831 -2,888	-9%	-$146K	0.99%	13
2021 Q2	$1.7M	Buy	33,719 +232	+0.7%	+$11.7K	1.1%	14
2021 Q1	$1.69M	Buy	33,487 +7,218	+27%	+$365K	1.2%	14
2020 Q4	$1.33M	Buy	26,269 +21,280	+427%	+$1.08M	1.03%	14
2020 Q3	$252K	Buy	+4,989	New	+$252K	0.23%	26

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 $7.49B AUM 24.82% 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

Altus Wealth Management's ICSH Position: Q4 2022 in Review

Altus Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2022, closing a stake of 28,111 shares — an estimated $1.41M sold.

Altus Wealth Management first reported a position in ICSH in Q3 2020 and held it in 9 quarters. The position peaked at $1.76M in Q4 2021. 456 funds tracked by Wall St. Rank hold ICSH as of Q4 2022.

Altus Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2022 after selling out during the quarter.
Altus Wealth Management sold 28,111 iShares Ultra Short Duration Bond Active ETF shares in Q4 2022, an estimated $1.41M.
Altus Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 9 quarters.
Altus Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.76M in Q4 2021.
456 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2022.

Based on Altus Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.