FAS Wealth Partners’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
Q4 | – | Sell |
-184
| Closed | -$9K | – | 424 |
|
|
2022
Q3 | $9K | Sell |
184
-996
| -84% | -$48.7K | ﹤0.01% | 374 |
|
|
2022
Q2 | $59K | Buy |
1,180
+2
| +0.2% | +$100 | 0.01% | 314 |
|
|
2022
Q1 | $59K | Buy |
1,178
+1
| +0.1% | +$50 | 0.01% | 320 |
|
|
2021
Q4 | $59K | Buy |
1,177
+1
| +0.1% | +$50 | 0.01% | 334 |
|
|
2021
Q3 | $59K | Buy |
1,176
+2
| +0.2% | +$100 | 0.01% | 326 |
|
|
2021
Q2 | $59K | Sell |
1,174
-2
| -0.2% | -$101 | 0.01% | 315 |
|
|
2021
Q1 | $59K | Sell |
1,176
-4,123
| -78% | -$207K | 0.01% | 293 |
|
|
2020
Q4 | $268K | Sell |
5,299
-21,512
| -80% | -$1.09M | 0.03% | 222 |
|
|
2020
Q3 | $1.36M | Sell |
26,811
-47,837
| -64% | -$2.42M | 0.19% | 88 |
|
|
2020
Q2 | $3.77M | Buy |
74,648
+5,704
| +8% | +$288K | 0.56% | 35 |
|
|
2020
Q1 | $3.44M | Buy |
68,944
+14,380
| +26% | +$718K | 0.6% | 33 |
|
|
2019
Q4 | $2.75M | Buy |
+54,564
| New | +$2.75M | 0.46% | 42 |
|