B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $274K | Sell |
5,425
-370
| -6% | -$18.7K | 0.01% | 906 |
|
|
2024
Q3 | $294K | Sell |
5,795
-22,828
| -80% | -$1.16M | 0.01% | 963 |
|
|
2024
Q2 | $1.45M | Sell |
28,623
-1,687
| -6% | -$85.2K | 0.04% | 428 |
|
|
2024
Q1 | $1.53M | Sell |
30,310
-33,989
| -53% | -$1.71M | 0.04% | 419 |
|
|
2023
Q4 | $3.24M | Buy |
64,299
+33,989
| +112% | +$1.71M | 0.09% | 238 |
|
|
2023
Q3 | $1.53M | Buy |
30,310
+17,773
| +142% | +$895K | 0.04% | 419 |
|
|
2023
Q2 | $631K | Buy |
12,537
+580
| +5% | +$29.2K | 0.01% | 752 |
|
|
2023
Q1 | $601K | Sell |
11,957
-26,070
| -69% | -$1.31M | 0.02% | 731 |
|
|
2022
Q4 | $1.9M | Sell |
38,027
-27,874
| -42% | -$1.39M | 0.05% | 348 |
|
|
2022
Q3 | $3.3M | Buy |
65,901
+60,101
| +1,036% | +$3.01M | 0.1% | 211 |
|
|
2022
Q2 | $291K | Hold |
5,800
| – | – | 0.01% | 895 |
|
|
2022
Q1 | $291K | Buy |
5,800
+800
| +16% | +$40.1K | 0.01% | 1030 |
|
|
2021
Q4 | $252K | Hold |
5,000
| – | – | 0.01% | 1156 |
|
|
2021
Q3 | $253K | Hold |
5,000
| – | – | 0.01% | 1137 |
|
|
2021
Q2 | $253K | Sell |
5,000
-169
| -3% | -$8.55K | 0.01% | 1118 |
|
|
2021
Q1 | $262K | Sell |
5,169
-570
| -10% | -$28.9K | 0.01% | 1066 |
|
|
2020
Q4 | $291K | Sell |
5,739
-52,778
| -90% | -$2.68M | 0.02% | 769 |
|
|
2020
Q3 | $2.96M | Buy |
58,517
+2,142
| +4% | +$108K | 0.16% | 148 |
|
|
2020
Q2 | $2.85M | Sell |
56,375
-2,399
| -4% | -$121K | 0.19% | 128 |
|
|
2020
Q1 | $2.94M | Buy |
58,774
+49,774
| +553% | +$2.49M | 0.25% | 97 |
|
|
2019
Q4 | $453K | Buy |
+9,000
| New | +$453K | 0.04% | 471 |
|