Maltin Wealth Management’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
Q1 | – | Sell |
-12,921
| Closed | -$647K | – | 107 |
|
|
2022
Q4 | $647K | Sell |
12,921
-4,141
| -24% | -$207K | 0.47% | 61 |
|
|
2022
Q3 | $853K | Buy |
17,062
+51
| +0.3% | +$2.55K | 0.67% | 52 |
|
|
2022
Q2 | $851K | Sell |
17,011
-2,343
| -12% | -$117K | 0.62% | 57 |
|
|
2022
Q1 | $971K | Sell |
19,354
-14,915
| -44% | -$748K | 0.64% | 52 |
|
|
2021
Q4 | $1.73M | Sell |
34,269
-909
| -3% | -$45.8K | 1.04% | 30 |
|
|
2021
Q3 | $1.78M | Sell |
35,178
-3,977
| -10% | -$201K | 1.09% | 28 |
|
|
2021
Q2 | $1.98M | Buy |
39,155
+6,028
| +18% | +$305K | 1.2% | 28 |
|
|
2021
Q1 | $1.67M | Sell |
33,127
-11,793
| -26% | -$596K | 1.09% | 28 |
|
|
2020
Q4 | $2.27M | Sell |
44,920
-26,171
| -37% | -$1.32M | 1.59% | 15 |
|
|
2020
Q3 | $3.6M | Sell |
71,091
-6,562
| -8% | -$332K | 2.56% | 10 |
|
|
2020
Q2 | $3.93M | Buy |
77,653
+3,586
| +5% | +$181K | 2.96% | 7 |
|
|
2020
Q1 | $3.7M | Sell |
74,067
-186,924
| -72% | -$9.34M | 3.14% | 6 |
|
|
2019
Q4 | $13.1M | Buy |
+260,991
| New | +$13.1M | 8.49% | 2 |
|