Corbenic Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Corbenic Partners’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 Q1	–	Sell	-2,328	Closed	-$117K	–	253
2021 Q4	$117K	Buy	2,328 +17	+0.7%	+$857	0.02%	60
2021 Q3	$117K	Sell	2,311 -75	-3%	-$3.79K	0.03%	61
2021 Q2	$121K	Hold	2,386	–	–	0.03%	62
2021 Q1	$121K	Sell	2,386 -71,683	-97%	-$3.62M	0.03%	58
2020 Q4	$3.74M	Sell	74,069 -2,427	-3%	-$123K	1.54%	24
2020 Q3	$3.87M	Buy	76,496 +322	+0.4%	+$16.3K	1.86%	20
2020 Q2	$3.85M	Buy	+76,174	New	+$3.84M	2.11%	15

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Corbenic Partners's ICSH Position: Q1 2022 in Review

Corbenic Partners sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 2,328 shares — an estimated $117K sold.

Corbenic Partners first reported a position in ICSH in Q2 2020 and held it in 7 quarters. The position peaked at $3.87M in Q3 2020. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

Corbenic Partners reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
Corbenic Partners sold 2,328 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $117K.
Corbenic Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 7 quarters.
Corbenic Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.87M in Q3 2020.
369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.