JFA
Johanson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.99M | Buy |
158,634
+13,040
| +9% | +$657K | 2.45% | 8 |
|
|
2021
Q3 | $7.35M | Sell |
145,594
-2,721
| -2% | -$137K | 2.53% | 9 |
|
|
2021
Q2 | $7.49M | Buy |
148,315
+15,854
| +12% | +$801K | 2.53% | 9 |
|
|
2021
Q1 | $6.69M | Buy |
132,461
+23,793
| +22% | +$1.2M | 2.44% | 10 |
|
|
2020
Q4 | $5.49M | Sell |
108,668
-1,711
| -2% | -$86.4K | 2.22% | 13 |
|
|
2020
Q3 | $5.58M | Sell |
110,379
-455
| -0.4% | -$23K | 2.5% | 10 |
|
|
2020
Q2 | $5.6M | Buy |
110,834
+10,578
| +11% | +$535K | 2.8% | 11 |
|
|
2020
Q1 | $5.01M | Sell |
100,256
-4,861,243
| -98% | -$243M | 2.88% | 10 |
|
|
2019
Q4 | $98.6M | Buy |
4,961,499
+4,864,694
| +5,025% | +$96.7M | 4.68% | 6 |
|
|
2019
Q3 | $4.88M | Buy |
96,805
+12,877
| +15% | +$649K | 2.54% | 14 |
|
|
2019
Q2 | $4.23M | Buy |
83,928
+17,939
| +27% | +$905K | 2.25% | 17 |
|
|
2019
Q1 | $3.32M | Buy |
65,989
+27,307
| +71% | +$1.38M | 1.86% | 17 |
|
|
2018
Q4 | $1.94M | Buy |
+38,682
| New | +$1.94M | 1.3% | 24 |
|