KPWS
Kestra Private Wealth Services’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 | $1.61M | Sell |
31,764
-860
| -3% | -$43.6K | 0.02% | 565 |
|
|
2025
Q1 | $1.65M | Buy |
32,624
+4,830
| +17% | +$245K | 0.03% | 515 |
|
|
2024
Q4 | $1.4M | Buy |
27,794
+404
| +1% | +$20.4K | 0.02% | 533 |
|
|
2024
Q3 | $1.39M | Sell |
27,390
-9,855
| -26% | -$500K | 0.03% | 520 |
|
|
2024
Q2 | $1.88M | Sell |
37,245
-46,728
| -56% | -$2.36M | 0.04% | 409 |
|
|
2024
Q1 | $4.25M | Sell |
83,973
-115,257
| -58% | -$5.83M | 0.1% | 226 |
|
|
2023
Q4 | $10M | Buy |
199,230
+5,362
| +3% | +$270K | 0.26% | 96 |
|
|
2023
Q3 | $9.77M | Buy |
193,868
+4,702
| +2% | +$237K | 0.31% | 80 |
|
|
2023
Q2 | $9.52M | Sell |
189,166
-44,914
| -19% | -$2.26M | 0.33% | 75 |
|
|
2023
Q1 | $11.8M | Buy |
234,080
+27,377
| +13% | +$1.38M | 0.47% | 48 |
|
|
2022
Q4 | $10.3M | Sell |
206,703
-25,868
| -11% | -$1.29M | 0.52% | 40 |
|
|
2022
Q3 | $11.6M | Buy |
232,571
+47,884
| +26% | +$2.39M | 0.67% | 21 |
|
|
2022
Q2 | $9.24M | Sell |
184,687
-22,875
| -11% | -$1.14M | 0.53% | 36 |
|
|
2022
Q1 | $10.4M | Buy |
207,562
+27,626
| +15% | +$1.39M | 0.52% | 34 |
|
|
2021
Q4 | $9.07M | Buy |
179,936
+96,768
| +116% | +$4.88M | 0.43% | 43 |
|
|
2021
Q3 | $4.2M | Sell |
83,168
-27,367
| -25% | -$1.38M | 0.23% | 106 |
|
|
2021
Q2 | $5.58M | Sell |
110,535
-21,576
| -16% | -$1.09M | 0.34% | 62 |
|
|
2021
Q1 | $6.67M | Buy |
132,111
+12,796
| +11% | +$646K | 0.47% | 42 |
|
|
2020
Q4 | $6.03M | Sell |
119,315
-12,395
| -9% | -$626K | 0.44% | 48 |
|
|
2020
Q3 | $6.68M | Buy |
+131,710
| New | +$6.68M | 0.58% | 33 |
|