Seven Springs Wealth Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Seven Springs Wealth Group’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	-5,416	Closed	-$273K	–	68
2021 Q4	$273K	Hold	5,416	–	–	0.12%	57
2021 Q3	$274K	Sell	5,416 -202,005	-97%	-$10.2M	0.13%	63
2021 Q2	$10.5M	Sell	207,421 -6,638	-3%	-$335K	4.54%	5
2021 Q1	$10.8M	Sell	214,059 -10,150	-5%	-$513K	5.1%	5
2020 Q4	$11.3M	Sell	224,209 -4,187	-2%	-$212K	5.85%	5
2020 Q3	$11.6M	Sell	228,396 -1,077	-0.5%	-$54.4K	7.26%	4
2020 Q2	$11.6M	Buy	229,473 +27,672	+14%	+$1.39M	7.39%	4
2020 Q1	$10.1M	Sell	201,801 -32,040	-14%	-$1.61M	7.1%	4
2019 Q4	$11.8M	Buy	+233,841	New	+$11.8M	7.99%	3

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

Seven Springs Wealth Group's ICSH Position: Q1 2022 in Review

Seven Springs Wealth Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2022, closing a stake of 5,416 shares — an estimated $273K sold.

Seven Springs Wealth Group first reported a position in ICSH in Q4 2019 and held it in 9 quarters. The position peaked at $11.8M in Q4 2019. 369 funds tracked by Wall St. Rank hold ICSH as of Q1 2022.

Seven Springs Wealth Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2022 after selling out during the quarter.
Seven Springs Wealth Group sold 5,416 iShares Ultra Short Duration Bond Active ETF shares in Q1 2022, an estimated $273K.
Seven Springs Wealth Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 9 quarters.
Seven Springs Wealth Group's iShares Ultra Short Duration Bond Active ETF position peaked at $11.8M in Q4 2019.
369 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2022.

Based on Seven Springs Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.