New England Professional Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,325
| Closed | -$219K | – | 54 |
|
|
2024
Q1 | $219K | Sell |
4,325
-199
| -4% | -$10.1K | 0.11% | 47 |
|
|
2023
Q4 | $228K | Hold |
4,524
| – | – | 0.13% | 38 |
|
|
2023
Q3 | $228K | Buy |
4,524
+516
| +13% | +$26K | 0.14% | 31 |
|
|
2023
Q2 | $202K | Sell |
4,008
-889
| -18% | -$44.7K | 0.12% | 37 |
|
|
2023
Q1 | $246K | Hold |
4,897
| – | – | 0.15% | 29 |
|
|
2022
Q4 | $245K | Buy |
4,897
+495
| +11% | +$24.8K | 0.14% | 29 |
|
|
2022
Q3 | $220K | Hold |
4,402
| – | – | 0.16% | 29 |
|
|
2022
Q2 | $221K | Hold |
4,402
| – | – | 0.15% | 32 |
|
|
2022
Q1 | $221K | Hold |
4,402
| – | – | 0.13% | 39 |
|
|
2021
Q4 | $223K | Sell |
4,402
-739
| -14% | -$37.4K | 0.14% | 39 |
|
|
2021
Q3 | $260K | Hold |
5,141
| – | – | 0.15% | 32 |
|
|
2021
Q2 | $260K | Sell |
5,141
-898
| -15% | -$45.4K | 0.16% | 33 |
|
|
2021
Q1 | $305K | Buy |
6,039
+1,398
| +30% | +$70.6K | 0.19% | 31 |
|
|
2020
Q4 | $234K | Buy |
+4,641
| New | +$234K | 0.16% | 35 |
|