Encompass Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
5,180
| – | – | 0.1% | 90 |
|
|
2025
Q1 | $263K | Hold |
5,180
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $261K | Sell |
5,180
-600
| -10% | -$30.3K | 0.11% | 88 |
|
|
2024
Q3 | $293K | Sell |
5,780
-3,440
| -37% | -$175K | 0.07% | 200 |
|
|
2024
Q2 | $466K | Hold |
9,220
| – | – | 0.12% | 143 |
|
|
2024
Q1 | $466K | Sell |
9,220
-1,180
| -11% | -$59.7K | 0.12% | 152 |
|
|
2023
Q4 | $524K | Hold |
10,400
| – | – | 0.16% | 122 |
|
|
2023
Q3 | $524K | Sell |
10,400
-480
| -4% | -$24.2K | 0.17% | 109 |
|
|
2023
Q2 | $547K | Sell |
10,880
-1,780
| -14% | -$89.5K | 0.18% | 104 |
|
|
2023
Q1 | $636K | Sell |
12,660
-5,720
| -31% | -$287K | 0.22% | 88 |
|
|
2022
Q4 | $920K | Sell |
18,380
-2,320
| -11% | -$116K | 0.34% | 59 |
|
|
2022
Q3 | $1.04M | Sell |
20,700
-3,700
| -15% | -$185K | 0.39% | 51 |
|
|
2022
Q2 | $1.22M | Sell |
24,400
-3,840
| -14% | -$192K | 0.43% | 46 |
|
|
2022
Q1 | $1.42M | Sell |
28,240
-40
| -0.1% | -$2.01K | 0.36% | 49 |
|
|
2021
Q4 | $1.43M | Buy |
28,280
+1,700
| +6% | +$85.7K | 0.35% | 55 |
|
|
2021
Q3 | $1.34M | Sell |
26,580
-10,660
| -29% | -$538K | 0.35% | 54 |
|
|
2021
Q2 | $1.88M | Sell |
37,240
-390
| -1% | -$19.7K | 0.46% | 45 |
|
|
2021
Q1 | $1.9M | Buy |
37,630
+740
| +2% | +$37.4K | 0.48% | 42 |
|
|
2020
Q4 | $1.86M | Buy |
+36,890
| New | +$1.86M | 1.07% | 21 |
|