Doyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $91.4M | Buy |
1,827,207
+74,989
| +4% | +$3.75M | 7.85% | 1 |
|
|
2022
Q2 | $87.7M | Buy |
1,752,218
+1,161,272
| +197% | +$58.1M | 7.08% | 1 |
|
|
2022
Q1 | $29.6M | Buy |
590,946
+103,573
| +21% | +$5.19M | 2.14% | 10 |
|
|
2021
Q4 | $24.6M | Buy |
487,373
+20,617
| +4% | +$1.04M | 1.76% | 18 |
|
|
2021
Q3 | $23.6M | Buy |
466,756
+76,001
| +19% | +$3.84M | 1.87% | 13 |
|
|
2021
Q2 | $19.7M | Buy |
390,755
+301,412
| +337% | +$15.2M | 1.64% | 18 |
|
|
2021
Q1 | $4.51M | Buy |
89,343
+25,442
| +40% | +$1.29M | 0.43% | 59 |
|
|
2020
Q4 | $3.23M | Buy |
63,901
+14,519
| +29% | +$733K | 0.33% | 60 |
|
|
2020
Q3 | $2.5M | Buy |
49,382
+23,015
| +87% | +$1.16M | 0.29% | 64 |
|
|
2020
Q2 | $1.33M | Buy |
26,367
+10,195
| +63% | +$515K | 0.18% | 69 |
|
|
2020
Q1 | $808K | Buy |
16,172
+11,457
| +243% | +$572K | 0.13% | 78 |
|
|
2019
Q4 | $237K | Buy |
+4,715
| New | +$237K | 0.03% | 187 |
|