HHM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4K | Hold |
1,014
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $51.4K | Hold |
1,014
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $51.1K | Hold |
1,014
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $51.5K | Hold |
1,014
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $51.2K | Hold |
1,014
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $51.3K | Hold |
1,014
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $51.1K | Sell |
1,014
-796
| -44% | -$40.1K | 0.01% | 277 |
|
|
2023
Q3 | $91.2K | Hold |
1,810
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $91K | Hold |
1,810
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $91K | Hold |
1,810
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $90.6K | Sell |
1,810
-363
| -17% | -$18.2K | 0.02% | 181 |
|
|
2022
Q3 | $109K | Buy |
2,173
+200
| +10% | +$10K | 0.03% | 160 |
|
|
2022
Q2 | $99K | Buy |
1,973
+163
| +9% | +$8.18K | 0.03% | 194 |
|
|
2022
Q1 | $91K | Sell |
1,810
-995
| -35% | -$50K | 0.02% | 231 |
|
|
2021
Q4 | $141K | Hold |
2,805
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $142K | Hold |
2,805
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $142K | Hold |
2,805
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $142K | Hold |
2,805
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $142K | Buy |
+2,805
| New | +$142K | 0.05% | 132 |
|