Altus Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,111
| Closed | -$1.41M | – | 32 |
|
|
2022
Q3 | $1.41M | Sell |
28,111
-198
| -0.7% | -$9.9K | 1.2% | 11 |
|
|
2022
Q2 | $1.42M | Sell |
28,309
-5,141
| -15% | -$257K | 1.1% | 12 |
|
|
2022
Q1 | $1.68M | Sell |
33,450
-1,453
| -4% | -$72.9K | 1.16% | 12 |
|
|
2021
Q4 | $1.76M | Buy |
34,903
+4,072
| +13% | +$205K | 1.05% | 12 |
|
|
2021
Q3 | $1.56M | Sell |
30,831
-2,888
| -9% | -$146K | 0.99% | 13 |
|
|
2021
Q2 | $1.7M | Buy |
33,719
+232
| +0.7% | +$11.7K | 1.1% | 14 |
|
|
2021
Q1 | $1.69M | Buy |
33,487
+7,218
| +27% | +$365K | 1.2% | 14 |
|
|
2020
Q4 | $1.33M | Buy |
26,269
+21,280
| +427% | +$1.07M | 1.03% | 14 |
|
|
2020
Q3 | $252K | Buy |
+4,989
| New | +$252K | 0.23% | 26 |
|