Pasadena Private Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pasadena Private Wealth’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 Q3	–	Sell	-123,607	Closed	-$6.18M	–	106
2022 Q2	$6.18M	Sell	123,607 -45,083	-27%	-$2.26M	2.12%	12
2022 Q1	$8.46M	Buy	168,690 +79,789	+90%	+$4.01M	2.75%	12
2021 Q4	$4.48M	Buy	88,901 +2,661	+3%	+$134K	1.47%	16
2021 Q3	$4.36M	Buy	86,240 +2,221	+3%	+$112K	1.53%	15
2021 Q2	$4.25M	Buy	84,019 +8,006	+11%	+$404K	1.45%	19
2021 Q1	$3.84M	Buy	76,013 +1,029	+1%	+$52K	1.39%	19
2020 Q4	$3.79M	Sell	74,984 -65,575	-47%	-$3.31M	1.43%	17
2020 Q3	$7.11M	Sell	140,559 -72,805	-34%	-$3.68M	2.76%	12
2020 Q2	$10.8M	Buy	213,364 +115,196	+117%	+$5.8M	4.09%	10
2020 Q1	$4.92M	Sell	98,168 -72,182	-42%	-$3.63M	2.02%	15
2019 Q4	$8.57M	Buy	170,350 +1,141	+0.7%	+$57.5K	3.76%	8
2019 Q3	$8.53M	Buy	169,209 +1,912	+1%	+$96.3K	3.93%	9
2019 Q2	$8.43M	Buy	+167,297	New	+$8.41M	3.99%	9

Other funds holding ICSH

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

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

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

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

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

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

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

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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pasadena Private Wealth's ICSH Position: Q3 2022 in Review

Pasadena Private Wealth sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2022, closing a stake of 123,607 shares — an estimated $6.18M sold.

Pasadena Private Wealth first reported a position in ICSH in Q2 2019 and held it in 13 quarters. The position peaked at $10.8M in Q2 2020. 409 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Pasadena Private Wealth reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2022 after selling out during the quarter.
Pasadena Private Wealth sold 123,607 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $6.18M.
Pasadena Private Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and held it in 13 quarters.
Pasadena Private Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $10.8M in Q2 2020.
409 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.