Balboa Wealth Partners’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
2023
Q2
Sell
-13,120
Closed -$659K 314
2023
Q1
$659K Hold
13,120
0.25% 78
2022
Q4
$657K Buy
13,120
+120
+0.9% +$6.01K 0.3% 81
2022
Q3
$650K Buy
+13,000
New +$650K 0.29% 70