JIP
Jaffetilchin Investment Partners’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 | $899K | Sell |
17,734
-214
| -1% | -$10.9K | 0.06% | 191 |
|
|
2025
Q1 | $910K | Sell |
17,948
-116
| -0.6% | -$5.88K | 0.07% | 180 |
|
|
2024
Q4 | $911K | Sell |
18,064
-2,398
| -12% | -$121K | 0.07% | 172 |
|
|
2024
Q3 | $1.04M | Buy |
20,462
+30
| +0.1% | +$1.52K | 0.08% | 142 |
|
|
2024
Q2 | $1.03M | Sell |
20,432
-16
| -0.1% | -$808 | 0.09% | 131 |
|
|
2024
Q1 | $1.03M | Buy |
20,448
+165
| +0.8% | +$8.34K | 0.09% | 131 |
|
|
2023
Q4 | $1.02M | Sell |
20,283
-16
| -0.1% | -$806 | 0.1% | 129 |
|
|
2023
Q3 | $1.02M | Sell |
20,299
-25,061
| -55% | -$1.26M | 0.11% | 113 |
|
|
2023
Q2 | $2.28M | Sell |
45,360
-29,833
| -40% | -$1.5M | 0.24% | 68 |
|
|
2023
Q1 | $3.78M | Sell |
75,193
-167,787
| -69% | -$8.43M | 0.43% | 51 |
|
|
2022
Q4 | $12.2M | Buy |
242,980
+226,803
| +1,402% | +$11.3M | 1.48% | 14 |
|
|
2022
Q3 | $809K | Buy |
16,177
+65
| +0.4% | +$3.25K | 0.1% | 127 |
|
|
2022
Q2 | $806K | Buy |
16,112
+14
| +0.1% | +$700 | 0.1% | 141 |
|
|
2022
Q1 | $807K | Buy |
+16,098
| New | +$807K | 0.09% | 134 |
|