CWM
Cahaba Wealth Management’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 | $1.08M | Sell |
21,350
-1,975
| -8% | -$100K | 0.08% | 49 |
|
|
2025
Q1 | $1.18M | Sell |
23,325
-27,494
| -54% | -$1.39M | 0.1% | 44 |
|
|
2024
Q4 | $2.56M | Sell |
50,819
-133
| -0.3% | -$6.71K | 0.21% | 31 |
|
|
2024
Q3 | $2.59M | Buy |
50,952
+670
| +1% | +$34K | 0.21% | 31 |
|
|
2024
Q2 | $2.54M | Buy |
50,282
+668
| +1% | +$33.8K | 0.22% | 29 |
|
|
2024
Q1 | $2.51M | Sell |
49,614
-550
| -1% | -$27.8K | 0.23% | 29 |
|
|
2023
Q4 | $2.53M | Sell |
50,164
-1,093
| -2% | -$55K | 0.25% | 27 |
|
|
2023
Q3 | $2.58M | Buy |
51,257
+641
| +1% | +$32.3K | 0.28% | 27 |
|
|
2023
Q2 | $2.55M | Sell |
50,616
-5,398
| -10% | -$272K | 0.28% | 28 |
|
|
2023
Q1 | $2.81M | Buy |
56,014
+359
| +0.6% | +$18K | 0.32% | 26 |
|
|
2022
Q4 | $2.78M | Sell |
55,655
-3,463
| -6% | -$173K | 0.35% | 25 |
|
|
2022
Q3 | $2.96M | Buy |
59,118
+215
| +0.4% | +$10.8K | 0.41% | 25 |
|
|
2022
Q2 | $2.95M | Sell |
58,903
-11,428
| -16% | -$572K | 0.42% | 21 |
|
|
2022
Q1 | $3.52M | Buy |
70,331
+49,511
| +238% | +$2.48M | 0.48% | 21 |
|
|
2021
Q4 | $1.05M | Buy |
+20,820
| New | +$1.05M | 0.14% | 48 |
|