Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,274
| Closed | -$63.8K | – | 1939 |
|
|
2022
Q4 | $63.8K | Hold |
1,274
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $64K | Hold |
1,274
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $64K | Hold |
1,274
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $64K | Sell |
1,274
-119
| -9% | -$5.98K | 0.01% | 348 |
|
|
2021
Q4 | $70K | Buy |
1,393
+1,274
| +1,071% | +$64K | 0.01% | 308 |
|
|
2021
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 821 |
|