Connecticut Wealth Management’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 |
-25,497
| Closed | -$1.28M | – | 267 |
|
|
2023
Q1 | $1.28M | Sell |
25,497
-664
| -3% | -$33.4K | 0.1% | 80 |
|
|
2022
Q4 | $1.31M | Sell |
26,161
-2,467
| -9% | -$123K | 0.11% | 68 |
|
|
2022
Q3 | $1.43M | Sell |
28,628
-18,558
| -39% | -$928K | 0.13% | 64 |
|
|
2022
Q2 | $2.36M | Buy |
47,186
+45
| +0.1% | +$2.25K | 0.21% | 57 |
|
|
2022
Q1 | $2.36M | Sell |
47,141
-11,489
| -20% | -$576K | 0.18% | 59 |
|
|
2021
Q4 | $2.95M | Buy |
58,630
+3,607
| +7% | +$182K | 0.23% | 52 |
|
|
2021
Q3 | $2.78M | Buy |
55,023
+6,568
| +14% | +$332K | 0.24% | 52 |
|
|
2021
Q2 | $2.45M | Sell |
48,455
-3,542
| -7% | -$179K | 0.22% | 53 |
|
|
2021
Q1 | $2.63M | Sell |
51,997
-14,034
| -21% | -$709K | 0.24% | 39 |
|
|
2020
Q4 | $3.34M | Sell |
66,031
-2,160
| -3% | -$109K | 0.35% | 41 |
|
|
2020
Q3 | $3.45M | Buy |
68,191
+431
| +0.6% | +$21.8K | 0.38% | 45 |
|
|
2020
Q2 | $3.43M | Buy |
67,760
+8,478
| +14% | +$429K | 0.43% | 38 |
|
|
2020
Q1 | $2.96M | Sell |
59,282
-49,438
| -45% | -$2.47M | 0.44% | 41 |
|
|
2019
Q4 | $5.47M | Sell |
108,720
-6,206
| -5% | -$312K | 0.6% | 32 |
|
|
2019
Q3 | $5.79M | Buy |
114,926
+34,544
| +43% | +$1.74M | 0.71% | 29 |
|
|
2019
Q2 | $4.05M | Buy |
80,382
+9,845
| +14% | +$496K | 0.5% | 36 |
|
|
2019
Q1 | $3.55M | Buy |
70,537
+6,575
| +10% | +$331K | 1.22% | 9 |
|
|
2018
Q4 | $3.2M | Buy |
63,962
+16,147
| +34% | +$809K | 1.39% | 9 |
|
|
2018
Q3 | $2.4M | Buy |
+47,815
| New | +$2.4M | 1.06% | 10 |
|