Hubbell Strickland Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,043
| Closed | -$305K | – | 82 |
|
|
2024
Q2 | $305K | Buy |
6,043
+25
| +0.4% | +$1.26K | 0.15% | 56 |
|
|
2024
Q1 | $304K | Buy |
6,018
+17
| +0.3% | +$860 | 0.15% | 57 |
|
|
2023
Q4 | $302K | Buy |
6,001
+32
| +0.5% | +$1.61K | 0.17% | 54 |
|
|
2023
Q3 | $301K | Buy |
5,969
+22
| +0.4% | +$1.11K | 0.18% | 51 |
|
|
2023
Q2 | $299K | Buy |
5,947
+20
| +0.3% | +$1.01K | 0.17% | 52 |
|
|
2023
Q1 | $298K | Buy |
5,927
+13
| +0.2% | +$653 | 0.18% | 54 |
|
|
2022
Q4 | $296K | Buy |
+5,914
| New | +$296K | 0.18% | 53 |
|