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

Maltin 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
Q1 		– Sell
-12,921
Closed -$647K – 107
2022
Q4 		$647K Sell
12,921
-4,141
-24% -$207K 0.47% 61
2022
Q3 		$853K Buy
17,062
+51
+0.3% +$2.55K 0.67% 52
2022
Q2 		$851K Sell
17,011
-2,343
-12% -$117K 0.62% 57
2022
Q1 		$971K Sell
19,354
-14,915
-44% -$750K 0.64% 52
2021
Q4 		$1.73M Sell
34,269
-909
-3% -$45.8K 1.04% 30
2021
Q3 		$1.78M Sell
35,178
-3,977
-10% -$201K 1.09% 28
2021
Q2 		$1.98M Buy
39,155
+6,028
+18% +$304K 1.2% 28
2021
Q1 		$1.67M Sell
33,127
-11,793
-26% -$596K 1.09% 28
2020
Q4 		$2.27M Sell
44,920
-26,171
-37% -$1.32M 1.59% 15
2020
Q3 		$3.6M Sell
71,091
-6,562
-8% -$332K 2.56% 10
2020
Q2 		$3.93M Buy
77,653
+3,586
+5% +$181K 2.96% 7
2020
Q1 		$3.7M Sell
74,067
-186,924
-72% -$9.39M 3.14% 6
2019
Q4 		$13.1M Buy
+260,991
New +$13.1M 8.49% 2

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Maltin Wealth Management's ICSH Position: Q1 2023 in Review

Maltin Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2023, closing a stake of 12,921 shares — an estimated $647K sold.

Maltin Wealth Management first reported a position in ICSH in Q4 2019 and held it in 13 quarters. The position peaked at $13.1M in Q4 2019. 422 funds tracked by Wall St. Rank hold ICSH as of Q1 2023.

  • Maltin Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2023 after selling out during the quarter.
  • Maltin Wealth Management sold 12,921 iShares Ultra Short Duration Bond Active ETF shares in Q1 2023, an estimated $647K.
  • Maltin Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 13 quarters.
  • Maltin Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $13.1M in Q4 2019.
  • 422 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2023.

Based on Maltin Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.