JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,084
| Closed | -$356K | – | 1983 |
|
|
2023
Q2 | $356K | Hold |
7,084
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $356K | Sell |
7,084
-52,930
| -88% | -$2.66M | 0.03% | 166 |
|
|
2022
Q4 | $3M | Hold |
60,014
| – | – | 0.29% | 58 |
|
|
2022
Q3 | $3M | Sell |
60,014
-2,385
| -4% | -$119K | 0.33% | 50 |
|
|
2022
Q2 | $3.12M | Hold |
62,399
| – | – | 0.33% | 53 |
|
|
2022
Q1 | $3.13M | Buy |
62,399
+2,385
| +4% | +$120K | 0.3% | 65 |
|
|
2021
Q4 | $3.02M | Buy |
60,014
+10,279
| +21% | +$518K | 0.29% | 70 |
|
|
2021
Q3 | $2.51M | Buy |
49,735
+29,631
| +147% | +$1.5M | 0.26% | 73 |
|
|
2021
Q2 | $1.02M | Buy |
20,104
+19,897
| +9,612% | +$1.01M | 0.15% | 90 |
|
|
2021
Q1 | $10K | Hold |
207
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $10K | Hold |
207
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 399 |
|