Elmwood 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 |
-4,000
| Closed | -$201K | – | 117 |
|
|
2023
Q1 | $201K | Hold |
4,000
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $200K | Buy |
+4,000
| New | +$200K | 0.1% | 116 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 114 |
|
|
2022
Q1 | $201K | Hold |
4,000
| – | – | 0.1% | 111 |
|
|
2021
Q4 | $202K | Buy |
+4,000
| New | +$202K | 0.1% | 112 |
|
|
2021
Q2 | $202K | Hold |
4,000
| – | – | 0.11% | 110 |
|
|
2021
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.12% | 104 |
|
|
2020
Q3 | $202K | Hold |
4,000
| – | – | 0.16% | 86 |
|
|
2020
Q2 | $202K | Hold |
4,000
| – | – | 0.16% | 86 |
|
|
2020
Q1 | $200K | Hold |
4,000
| – | – | 0.19% | 87 |
|
|
2019
Q4 | $201K | Hold |
4,000
| – | – | 0.18% | 85 |
|
|
2019
Q3 | $202K | Hold |
4,000
| – | – | 0.2% | 75 |
|
|
2019
Q2 | $202K | Hold |
4,000
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $201K | Hold |
4,000
| – | – | 0.19% | 82 |
|
|
2018
Q4 | $200K | Hold |
4,000
| – | – | 0.19% | 85 |
|
|
2018
Q3 | $201K | Hold |
4,000
| – | – | 0.17% | 91 |
|
|
2018
Q2 | $201K | Hold |
4,000
| – | – | 0.18% | 90 |
|
|
2018
Q1 | $200K | Buy |
+4,000
| New | +$200K | 0.19% | 87 |
|