CWM
CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,281
| Closed | -$4.34M | – | 65 |
|
|
2023
Q2 | $4.34M | Sell |
86,281
-32,256
| -27% | -$1.62M | 2.73% | 9 |
|
|
2023
Q1 | $5.96M | Sell |
118,537
-8,876
| -7% | -$446K | 3.94% | 6 |
|
|
2022
Q4 | $6.38M | Sell |
127,413
-186
| -0.1% | -$9.31K | 3.54% | 8 |
|
|
2022
Q3 | $6.38M | Sell |
127,599
-5,974
| -4% | -$299K | 3.9% | 8 |
|
|
2022
Q2 | $6.68M | Buy |
133,573
+12,161
| +10% | +$609K | 3.76% | 9 |
|
|
2022
Q1 | $6.09M | Sell |
121,412
-5,182
| -4% | -$260K | 2.98% | 10 |
|
|
2021
Q4 | $6.38M | Buy |
126,594
+19,933
| +19% | +$1M | 3.33% | 9 |
|
|
2021
Q3 | $5.39M | Sell |
106,661
-23,997
| -18% | -$1.21M | 3.12% | 8 |
|
|
2021
Q2 | $6.6M | Buy |
+130,658
| New | +$6.6M | 5.13% | 7 |
|