HWM
Howard Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,211
| Closed | -$211K | – | 113 |
|
|
2022
Q4 | $211K | Sell |
4,211
-2,097
| -33% | -$105K | 0.17% | 108 |
|
|
2022
Q3 | $315K | Buy |
+6,308
| New | +$315K | 0.22% | 86 |
|
|
2022
Q2 | – | Sell |
-17,395
| Closed | -$872K | – | 89 |
|
|
2022
Q1 | $872K | Sell |
17,395
-819
| -4% | -$41.1K | 0.48% | 54 |
|
|
2021
Q4 | $917K | Sell |
18,214
-2,463
| -12% | -$124K | 0.48% | 54 |
|
|
2021
Q3 | $1.04M | Sell |
20,677
-1,188
| -5% | -$60K | 0.58% | 49 |
|
|
2021
Q2 | $1.1M | Sell |
21,865
-98
| -0.4% | -$4.95K | 0.61% | 46 |
|
|
2021
Q1 | $1.11M | Sell |
21,963
-289
| -1% | -$14.6K | 0.65% | 40 |
|
|
2020
Q4 | $1.12M | Buy |
22,252
+675
| +3% | +$34.1K | 0.7% | 38 |
|
|
2020
Q3 | $1.09M | Buy |
21,577
+5,990
| +38% | +$303K | 0.78% | 35 |
|
|
2020
Q2 | $788K | Buy |
15,587
+9,890
| +174% | +$500K | 0.64% | 41 |
|
|
2020
Q1 | $284K | Buy |
+5,697
| New | +$284K | 0.3% | 81 |
|