EPA
Element Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,170
| Closed | -$362K | – | 123 |
|
|
2021
Q1 | $362K | Hold |
7,170
| – | – | 0.12% | 98 |
|
|
2020
Q4 | $362K | Sell |
7,170
-571
| -7% | -$28.8K | 0.13% | 89 |
|
|
2020
Q3 | $391K | Hold |
7,741
| – | – | 0.17% | 78 |
|
|
2020
Q2 | $391K | Hold |
7,741
| – | – | 0.2% | 64 |
|
|
2020
Q1 | $386K | Sell |
7,741
-2,070
| -21% | -$103K | 0.23% | 52 |
|
|
2019
Q4 | $494K | Hold |
9,811
| – | – | 0.26% | 49 |
|
|
2019
Q3 | $494K | Sell |
9,811
-26,215
| -73% | -$1.32M | 0.29% | 40 |
|
|
2019
Q2 | $1.82M | Buy |
36,026
+3,866
| +12% | +$195K | 1.02% | 16 |
|
|
2019
Q1 | $1.62M | Buy |
+32,160
| New | +$1.62M | 0.97% | 17 |
|