Capasso Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,514
| Closed | -$1.45M | – | 121 |
|
|
2024
Q3 | $1.45M | Sell |
28,514
-11,715
| -29% | -$594K | 0.43% | 45 |
|
|
2024
Q2 | $2.03M | Hold |
40,229
| – | – | 0.66% | 39 |
|
|
2024
Q1 | $2.03M | Buy |
40,229
+71
| +0.2% | +$3.59K | 0.84% | 23 |
|
|
2023
Q4 | $2.02M | Hold |
40,158
| – | – | 0.94% | 22 |
|
|
2023
Q3 | $2.02M | Buy |
40,158
+578
| +1% | +$29.1K | 1.08% | 21 |
|
|
2023
Q2 | $1.99M | Buy |
39,580
+1,954
| +5% | +$98.3K | 1.07% | 21 |
|
|
2023
Q1 | $1.89M | Hold |
37,626
| – | – | 1.11% | 21 |
|
|
2022
Q4 | $1.88M | Buy |
37,626
+10,322
| +38% | +$517K | 1.2% | 21 |
|
|
2022
Q3 | $1.37M | Sell |
27,304
-4,000
| -13% | -$200K | 0.95% | 27 |
|
|
2022
Q2 | $1.57M | Hold |
31,304
| – | – | 1.11% | 21 |
|
|
2022
Q1 | $1.57M | Hold |
31,304
| – | – | 1.11% | 21 |
|
|
2021
Q4 | $1.58M | Buy |
+31,304
| New | +$1.58M | 1.15% | 20 |
|