FPAS
Focus Partners Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,305
| Closed | -$217K | – | 1001 |
|
|
2024
Q4 | $217K | Sell |
4,305
-14
| -0.3% | -$706 | ﹤0.01% | 709 |
|
|
2024
Q3 | $219K | Buy |
+4,319
| New | +$219K | ﹤0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-4,466
| Closed | -$223K | – | 422 |
|
|
2022
Q2 | $223K | Hold |
4,466
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $224K | Sell |
4,466
-21,612
| -83% | -$1.08M | 0.02% | 291 |
|
|
2021
Q4 | $1.31M | Buy |
+26,078
| New | +$1.31M | 0.27% | 30 |
|