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

Mattern 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
-19,378
Closed -$975K – 169
2023
Q2 		$975K Sell
19,378
-29
-0.1% -$1.46K 0.28% 82
2023
Q1 		$975K Sell
19,407
-367
-2% -$18.4K 0.32% 84
2022
Q4 		$989K Sell
19,774
-503
-2% -$25.1K 0.4% 74
2022
Q3 		$1.01M Hold
20,277
– – 0.41% 69
2022
Q2 		$1.01M Hold
20,277
– – 0.4% 67
2022
Q1 		$1.02M Sell
20,277
-51,555
-72% -$2.59M 0.33% 71
2021
Q4 		$3.62M Buy
71,832
+53,832
+299% +$2.71M 1.06% 23
2021
Q3 		$909K Hold
18,000
– – 0.31% 77
2021
Q2 		$909K Buy
18,000
+10,100
+128% +$510K 0.29% 80
2021
Q1 		$399K Buy
+7,900
New +$399K 0.14% 117

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