Heritage Wealth Advisors’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 |
-5,500
| Closed | -$275K | – | 570 |
|
|
2022
Q3 | $275K | Hold |
5,500
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $275K | Hold |
5,500
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $276K | Hold |
5,500
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $277K | Sell |
5,500
-3,180
| -37% | -$160K | 0.02% | 173 |
|
|
2021
Q3 | $438K | Sell |
8,680
-1,200
| -12% | -$60.6K | 0.03% | 141 |
|
|
2021
Q2 | $499K | Hold |
9,880
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $499K | Sell |
9,880
-585,167
| -98% | -$29.6M | 0.03% | 137 |
|
|
2020
Q4 | $30.1M | Sell |
595,047
-112,329
| -16% | -$5.67M | 1.88% | 6 |
|
|
2020
Q3 | $35.8M | Buy |
707,376
+7,759
| +1% | +$392K | 4.62% | 3 |
|
|
2020
Q2 | $35.4M | Buy |
+699,617
| New | +$35.4M | 4.95% | 3 |
|
|
2020
Q1 | – | Sell |
-18,670
| Closed | -$940K | – | 508 |
|
|
2019
Q4 | $940K | Buy |
18,670
+1,754
| +10% | +$88.3K | 0.12% | 69 |
|
|
2019
Q3 | $852K | Buy |
16,916
+15,506
| +1,100% | +$781K | 0.13% | 71 |
|
|
2019
Q2 | $71.1K | Buy |
+1,410
| New | +$71.1K | 0.01% | 223 |
|