Compass Financial 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 |
-6,600
| Closed | -$332K | – | 42 |
|
|
2023
Q1 | $332K | Hold |
6,600
| – | – | 0.42% | 85 |
|
|
2022
Q4 | $330K | Hold |
6,600
| – | – | 0.45% | 77 |
|
|
2022
Q3 | $330K | Hold |
6,600
| – | – | 0.49% | 71 |
|
|
2022
Q2 | $330K | Hold |
6,600
| – | – | 0.45% | 79 |
|
|
2022
Q1 | $331K | Hold |
6,600
| – | – | 0.37% | 96 |
|
|
2021
Q4 | $333K | Buy |
+6,600
| New | +$333K | 0.37% | 90 |
|