JWCA
J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
300,046
+96,168
| +47% | +$4.88M | 0.32% | 50 |
|
|
2025
Q1 | $10.3M | Sell |
203,878
-16,053
| -7% | -$814K | 0.32% | 56 |
|
|
2024
Q4 | $11.1M | Buy |
219,931
+41,340
| +23% | +$2.08M | 0.45% | 35 |
|
|
2024
Q3 | $9.06M | Buy |
178,591
+20,022
| +13% | +$1.02M | 0.38% | 48 |
|
|
2024
Q2 | $8.01M | Buy |
158,569
+2,812
| +2% | +$142K | 0.38% | 49 |
|
|
2024
Q1 | $7.87M | Buy |
155,757
+14,146
| +10% | +$715K | 0.4% | 46 |
|
|
2023
Q4 | $7.13M | Buy |
141,611
+7,501
| +6% | +$378K | 0.42% | 47 |
|
|
2023
Q3 | $6.76M | Buy |
134,110
+1,359
| +1% | +$68.5K | 0.5% | 39 |
|
|
2023
Q2 | $6.68M | Buy |
132,751
+41,947
| +46% | +$2.11M | 0.48% | 40 |
|
|
2023
Q1 | $4.56M | Buy |
90,804
+6,047
| +7% | +$304K | 0.32% | 72 |
|
|
2022
Q4 | $4.24M | Buy |
84,757
+48,377
| +133% | +$2.42M | 0.33% | 74 |
|
|
2022
Q3 | $1.82M | Buy |
36,380
+6,554
| +22% | +$328K | 0.15% | 158 |
|
|
2022
Q2 | $1.49M | Buy |
29,826
+3,570
| +14% | +$179K | 0.12% | 197 |
|
|
2022
Q1 | $1.32M | Buy |
26,256
+7,420
| +39% | +$372K | 0.09% | 242 |
|
|
2021
Q4 | $949K | Buy |
+18,836
| New | +$949K | 0.06% | 312 |
|
|
2021
Q3 | – | Sell |
-17,702
| Closed | -$894K | – | 570 |
|
|
2021
Q2 | $894K | Sell |
17,702
-468
| -3% | -$23.6K | 0.07% | 292 |
|
|
2021
Q1 | $918K | Sell |
18,170
-39
| -0.2% | -$1.97K | 0.09% | 254 |
|
|
2020
Q4 | $920K | Buy |
+18,209
| New | +$920K | 0.1% | 236 |
|
|
2020
Q3 | – | Sell |
-26,120
| Closed | -$1.32M | – | 784 |
|
|
2020
Q2 | $1.32M | Buy |
26,120
+9,962
| +62% | +$504K | 0.2% | 134 |
|
|
2020
Q1 | $807K | Sell |
16,158
-17,133
| -51% | -$856K | 1.56% | 12 |
|
|
2019
Q4 | $1.68M | Buy |
+33,291
| New | +$1.68M | 0.21% | 126 |
|