New England Private Wealth Advisors’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
Q4 | – | Sell |
-57,709
| Closed | -$2.89M | – | 106 |
|
|
2022
Q3 | $2.89M | Sell |
57,709
-95,180
| -62% | -$4.76M | 0.68% | 32 |
|
|
2022
Q2 | $7.67M | Sell |
152,889
-8
| -0% | -$401 | 1.4% | 21 |
|
|
2022
Q1 | $7.67M | Sell |
152,897
-6,851
| -4% | -$343K | 1.4% | 21 |
|
|
2021
Q4 | $8.05M | Sell |
159,748
-36,781
| -19% | -$1.85M | 1.4% | 21 |
|
|
2021
Q3 | $9.93M | Sell |
196,529
-40,615
| -17% | -$2.05M | 1.85% | 16 |
|
|
2021
Q2 | $12M | Sell |
237,144
-181,206
| -43% | -$9.16M | 2.28% | 11 |
|
|
2021
Q1 | $21.1M | Buy |
418,350
+14,814
| +4% | +$748K | 3.65% | 9 |
|
|
2020
Q4 | $20.4M | Sell |
403,536
-616
| -0.2% | -$31.1K | 4.47% | 8 |
|
|
2020
Q3 | $20.4M | Buy |
404,152
+164,677
| +69% | +$8.33M | 5.13% | 7 |
|
|
2020
Q2 | $12.1M | Buy |
+239,475
| New | +$12.1M | 3.31% | 10 |
|