FWA
FOCUS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,137
| Closed | -$362K | – | 62 |
|
|
2024
Q3 | $362K | Hold |
7,137
| – | – | 0.18% | 48 |
|
|
2024
Q2 | $361K | Hold |
7,137
| – | – | 0.19% | 48 |
|
|
2024
Q1 | $361K | Hold |
7,137
| – | – | 0.19% | 47 |
|
|
2023
Q4 | $359K | Sell |
7,137
-3,177
| -31% | -$160K | 0.23% | 47 |
|
|
2023
Q3 | $520K | Sell |
10,314
-105,496
| -91% | -$5.31M | 0.36% | 41 |
|
|
2023
Q2 | $5.83M | Buy |
115,810
+47,868
| +70% | +$2.41M | 3.94% | 6 |
|
|
2023
Q1 | $3.41M | Sell |
67,942
-465
| -0.7% | -$23.4K | 2.24% | 12 |
|
|
2022
Q4 | $3.42M | Buy |
68,407
+3,126
| +5% | +$156K | 2.37% | 13 |
|
|
2022
Q3 | $3.27M | Buy |
+65,281
| New | +$3.27M | 2.31% | 14 |
|