Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,958
| Closed | -$348K | – | 641 |
|
|
2022
Q2 | $348K | Sell |
6,958
-36
| -0.5% | -$1.8K | 0.04% | 453 |
|
|
2022
Q1 | $350K | Buy |
6,994
+4
| +0.1% | +$200 | 0.03% | 534 |
|
|
2021
Q4 | $352K | Buy |
+6,990
| New | +$352K | 0.03% | 565 |
|
|
2021
Q3 | – | Sell |
-4,995
| Closed | -$252K | – | 477 |
|
|
2021
Q2 | $252K | Buy |
+4,995
| New | +$252K | 0.03% | 441 |
|
|
2019
Q2 | – | Sell |
-11,360
| Closed | -$571K | – | 402 |
|
|
2019
Q1 | $571K | Buy |
+11,360
| New | +$571K | 0.14% | 163 |
|