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	3.54%	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	3.76%	9
2022 Q1	$6.09M	Sell	121,412 -5,182	-4%	-$260K	2.98%	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	3.12%	8
2021 Q2	$6.6M	Buy	+130,658	New	+$6.6M	5.13%	7

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

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

CCG Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 86,281 shares — an estimated $4.34M sold.

CCG Wealth Management first reported a position in ICSH in Q2 2021 and held it in 9 quarters. The position peaked at $6.68M in Q2 2022. 410 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

CCG Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
CCG Wealth Management sold 86,281 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $4.34M.
CCG Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 9 quarters.
CCG Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $6.68M in Q2 2022.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on CCG Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.