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

Connecticut 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 Q2	–	Sell	-25,497	Closed	-$1.28M	–	267
2023 Q1	$1.28M	Sell	25,497 -664	-3%	-$33.3K	0.1%	80
2022 Q4	$1.31M	Sell	26,161 -2,467	-9%	-$123K	0.11%	68
2022 Q3	$1.43M	Sell	28,628 -18,558	-39%	-$929K	0.13%	64
2022 Q2	$2.36M	Buy	47,186 +45	+0.1%	+$2.25K	0.21%	57
2022 Q1	$2.36M	Sell	47,141 -11,489	-20%	-$577K	0.18%	59
2021 Q4	$2.95M	Buy	58,630 +3,607	+7%	+$182K	0.23%	52
2021 Q3	$2.78M	Buy	55,023 +6,568	+14%	+$332K	0.24%	52
2021 Q2	$2.45M	Sell	48,455 -3,542	-7%	-$179K	0.22%	53
2021 Q1	$2.63M	Sell	51,997 -14,034	-21%	-$709K	0.24%	39
2020 Q4	$3.34M	Sell	66,031 -2,160	-3%	-$109K	0.35%	41
2020 Q3	$3.45M	Buy	68,191 +431	+0.6%	+$21.8K	0.38%	45
2020 Q2	$3.43M	Buy	67,760 +8,478	+14%	+$427K	0.43%	38
2020 Q1	$2.96M	Sell	59,282 -49,438	-45%	-$2.48M	0.44%	41
2019 Q4	$5.47M	Sell	108,720 -6,206	-5%	-$313K	0.6%	32
2019 Q3	$5.79M	Buy	114,926 +34,544	+43%	+$1.74M	0.71%	29
2019 Q2	$4.05M	Buy	80,382 +9,845	+14%	+$495K	0.5%	36
2019 Q1	$3.55M	Buy	70,537 +6,575	+10%	+$330K	1.22%	9
2018 Q4	$3.2M	Buy	63,962 +16,147	+34%	+$809K	1.39%	9
2018 Q3	$2.4M	Buy	+47,815	New	+$2.4M	1.06%	10

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Connecticut Wealth Management's ICSH Position: Q2 2023 in Review

Connecticut Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2023, closing a stake of 25,497 shares — an estimated $1.28M sold.

Connecticut Wealth Management first reported a position in ICSH in Q3 2018 and held it in 19 quarters. The position peaked at $5.79M in Q3 2019. 410 funds tracked by Wall St. Rank hold ICSH as of Q2 2023.

Connecticut Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2023 after selling out during the quarter.
Connecticut Wealth Management sold 25,497 iShares Ultra Short Duration Bond Active ETF shares in Q2 2023, an estimated $1.28M.
Connecticut Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2018 and held it in 19 quarters.
Connecticut Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.79M in Q3 2019.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2023.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.