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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

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

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

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

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