Encompass Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $263K | Hold |
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|
2025
Q2 | $263K | Hold |
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|
2025
Q1 | $263K | Hold |
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|
2024
Q4 | $261K | Sell |
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|
2024
Q3 | $293K | Sell |
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|
2024
Q2 | $466K | Hold |
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|
2024
Q1 | $466K | Sell |
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|
2023
Q4 | $524K | Hold |
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|
2023
Q3 | $524K | Sell |
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|
2023
Q2 | $547K | Sell |
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|
2023
Q1 | $636K | Sell |
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|
2022
Q4 | $920K | Sell |
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|
2022
Q3 | $1.03M | Sell |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $1.43M | Buy |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $1.9M | Buy |
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|
2020
Q4 | $1.86M | Buy |
|