Masso Torrence 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
Q4 | – | Sell |
-39,844
| Closed | -$2.01M | – | 91 |
|
|
2023
Q3 | $2.01M | Buy |
39,844
+1,144
| +3% | +$57.6K | 1.54% | 23 |
|
|
2023
Q2 | $1.95M | Buy |
38,700
+5,220
| +16% | +$263K | 1.4% | 23 |
|
|
2023
Q1 | $1.68M | Sell |
33,480
-6,989
| -17% | -$351K | 1.33% | 26 |
|
|
2022
Q4 | $2.03M | Buy |
40,469
+2,332
| +6% | +$117K | 1.61% | 21 |
|
|
2022
Q3 | $1.91M | Buy |
38,137
+11,134
| +41% | +$557K | 1.68% | 23 |
|
|
2022
Q2 | $1.35M | Buy |
27,003
+16,235
| +151% | +$812K | 1.19% | 28 |
|
|
2022
Q1 | $540K | Buy |
+10,768
| New | +$540K | 0.43% | 42 |
|