FAM
Formidable Asset Management’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
Q2 | – | Sell |
-4,100
| Closed | -$207K | – | 413 |
|
|
2024
Q1 | $207K | Hold |
4,100
| – | – | 0.03% | 327 |
|
|
2023
Q4 | $206K | Hold |
4,100
| – | – | 0.04% | 259 |
|
|
2023
Q3 | $207K | Hold |
4,100
| – | – | 0.05% | 258 |
|
|
2023
Q2 | $206K | Sell |
4,100
-400
| -9% | -$20.1K | 0.05% | 258 |
|
|
2023
Q1 | $225K | Buy |
+4,500
| New | +$225K | 0.05% | 261 |
|
|
2021
Q3 | – | Sell |
-3,960
| Closed | -$200K | – | 370 |
|
|
2021
Q2 | $200K | Hold |
3,960
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $200K | Hold |
3,960
| – | – | 0.04% | 268 |
|
|
2020
Q4 | $200K | Hold |
3,960
| – | – | 0.05% | 259 |
|
|
2020
Q3 | $200K | Hold |
3,960
| – | – | 0.06% | 235 |
|
|
2020
Q2 | $200K | Buy |
+3,960
| New | +$200K | 0.06% | 240 |
|