JPLA
Joseph P. Lucia & Associates’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 | – | Sell |
-500
| Closed | -$25K | – | 308 |
|
|
2021
Q3 | $25K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $25K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $25K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $25K | Buy |
+500
| New | +$25K | 0.02% | 249 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$25K | – | 243 |
|
|
2020
Q2 | $25K | Hold |
500
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $25K | Hold |
500
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $25K | Hold |
500
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $25K | Sell |
500
-24,605
| -98% | -$1.23M | 0.03% | 227 |
|
|
2019
Q1 | $500 | Buy |
+25,105
| New | +$500 | 0.04% | 161 |
|