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

CCG 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 		– Sell
-86,281
Closed -$4.34M – 65
2023
Q2 		$4.34M Sell
86,281
-32,256
-27% -$1.62M 2.73% 9
2023
Q1 		$5.96M Sell
118,537
-8,876
-7% -$445K 3.94% 6
2022
Q4 		$6.38M Sell
127,413
-186
-0.1% -$9.29K 3.55% 8
2022
Q3 		$6.38M Sell
127,599
-5,974
-4% -$299K 3.9% 8
2022
Q2 		$6.68M Buy
133,573
+12,161
+10% +$609K 3.77% 9
2022
Q1 		$6.09M Sell
121,412
-5,182
-4% -$260K 2.99% 10
2021
Q4 		$6.38M Buy
126,594
+19,933
+19% +$1.01M 3.33% 9
2021
Q3 		$5.39M Sell
106,661
-23,997
-18% -$1.21M 3.14% 8
2021
Q2 		$6.6M Buy
+130,658
New +$6.6M 5.13% 7

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
Corient Private Wealth
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