Clarity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,554
| Closed | -$229K | – | 75 |
|
|
2023
Q1 | $229K | Sell |
4,554
-3,271
| -42% | -$164K | 0.12% | 65 |
|
|
2022
Q4 | $392K | Buy |
7,825
+37
| +0.5% | +$1.85K | 0.23% | 46 |
|
|
2022
Q3 | $389K | Buy |
7,788
+14
| +0.2% | +$699 | 0.23% | 45 |
|
|
2022
Q2 | $389K | Buy |
7,774
+3,333
| +75% | +$167K | 0.22% | 45 |
|
|
2022
Q1 | $222K | Hold |
4,441
| – | – | 0.11% | 65 |
|
|
2021
Q4 | $223K | Sell |
4,441
-24
| -0.5% | -$1.21K | 0.1% | 65 |
|
|
2021
Q3 | $225K | Hold |
4,465
| – | – | 0.11% | 63 |
|
|
2021
Q2 | $225K | Hold |
4,465
| – | – | 0.12% | 57 |
|
|
2021
Q1 | $225K | Buy |
4,465
+500
| +13% | +$25.2K | 0.13% | 57 |
|
|
2020
Q4 | $200K | Hold |
3,965
| – | – | 0.12% | 58 |
|
|
2020
Q3 | $200K | Sell |
3,965
-4,000
| -50% | -$202K | 0.14% | 58 |
|
|
2020
Q2 | $402K | Buy |
+7,965
| New | +$402K | 0.32% | 47 |
|