AWS
Aspen Wealth Strategies’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 | $243K | Sell |
4,795
-330
| -6% | -$16.7K | 0.15% | 77 |
|
|
2025
Q1 | $260K | Sell |
5,125
-570
| -10% | -$28.9K | 0.17% | 71 |
|
|
2024
Q4 | $287K | Sell |
5,695
-157
| -3% | -$7.92K | 0.18% | 62 |
|
|
2024
Q3 | $297K | Buy |
5,852
+409
| +8% | +$20.8K | 0.19% | 66 |
|
|
2024
Q2 | $275K | Sell |
5,443
-956
| -15% | -$48.3K | 0.19% | 63 |
|
|
2024
Q1 | $324K | Hold |
6,399
| – | – | 0.22% | 57 |
|
|
2023
Q4 | $322K | Buy |
6,399
+41
| +0.6% | +$2.07K | 0.23% | 58 |
|
|
2023
Q3 | $320K | Sell |
6,358
-1,059
| -14% | -$53.4K | 0.25% | 49 |
|
|
2023
Q2 | $373K | Sell |
7,417
-2,211
| -23% | -$111K | 0.28% | 44 |
|
|
2023
Q1 | $484K | Buy |
9,628
+231
| +2% | +$11.6K | 0.38% | 39 |
|
|
2022
Q4 | $470K | Buy |
+9,397
| New | +$470K | 0.38% | 40 |
|