CW
Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,875
| Closed | -$598K | – | 419 |
|
|
2023
Q4 | $598K | Hold |
11,875
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $598K | Sell |
11,875
-2,490
| -17% | -$125K | 0.01% | 376 |
|
|
2023
Q2 | $723K | Hold |
14,365
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $722K | Buy |
+14,365
| New | +$722K | 0.02% | 310 |
|