AWMS
Advocacy Wealth Management Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
110,032
+7,977
| +8% | +$405K | 0.34% | 38 |
|
|
2025
Q1 | $5.17M | Buy |
102,055
+10,570
| +12% | +$536K | 0.35% | 35 |
|
|
2024
Q4 | $4.61M | Sell |
91,485
-7,703
| -8% | -$388K | 0.35% | 30 |
|
|
2024
Q3 | $5.03M | Sell |
99,188
-19,247
| -16% | -$977K | 0.4% | 25 |
|
|
2024
Q2 | $5.98M | Sell |
118,435
-14,519
| -11% | -$734K | 0.49% | 23 |
|
|
2024
Q1 | $6.72M | Sell |
132,954
-19,482
| -13% | -$985K | 0.58% | 24 |
|
|
2023
Q4 | $7.68M | Buy |
152,436
+21,098
| +16% | +$1.06M | 0.73% | 29 |
|
|
2023
Q3 | $6.62M | Buy |
131,338
+31,239
| +31% | +$1.57M | 0.74% | 17 |
|
|
2023
Q2 | $5.03M | Buy |
100,099
+14,871
| +17% | +$748K | 0.58% | 16 |
|
|
2023
Q1 | $4.28M | Buy |
85,228
+16,093
| +23% | +$809K | 0.52% | 16 |
|
|
2022
Q4 | $3.46M | Buy |
69,135
+8,990
| +15% | +$450K | 0.46% | 19 |
|
|
2022
Q3 | $3M | Buy |
60,145
+3,627
| +6% | +$181K | 0.44% | 18 |
|
|
2022
Q2 | $2.83M | Sell |
56,518
-1,108
| -2% | -$55.4K | 0.45% | 17 |
|
|
2022
Q1 | $2.89M | Sell |
57,626
-16,886
| -23% | -$846K | 0.5% | 18 |
|
|
2021
Q4 | $3.76M | Sell |
74,512
-3,757
| -5% | -$189K | 0.63% | 19 |
|
|
2021
Q3 | $3.95M | Buy |
78,269
+794
| +1% | +$40.1K | 0.71% | 19 |
|
|
2021
Q2 | $3.91M | Sell |
77,475
-33,368
| -30% | -$1.69M | 0.72% | 20 |
|
|
2021
Q1 | $5.6M | Sell |
110,843
-12,832
| -10% | -$648K | 1.12% | 17 |
|
|
2020
Q4 | $6.25M | Sell |
123,675
-4,392
| -3% | -$222K | 0.93% | 17 |
|
|
2020
Q3 | $6.47M | Buy |
128,067
+63,542
| +98% | +$3.21M | 1.04% | 16 |
|
|
2020
Q2 | $3.26M | Buy |
64,525
+23,389
| +57% | +$1.18M | 0.66% | 19 |
|
|
2020
Q1 | $2.05M | Sell |
41,136
-22,020
| -35% | -$1.1M | 0.45% | 19 |
|
|
2019
Q4 | $3.18M | Buy |
+63,156
| New | +$3.18M | 0.91% | 18 |
|