NWAM LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218K | Buy |
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2025
Q2 | $218K | Buy |
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|
2025
Q1 | $217K | Sell |
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|
2024
Q4 | $220K | Buy |
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|
2024
Q3 | $215K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $220K | Sell |
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|
2023
Q4 | $378K | Buy |
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|
2023
Q3 | $370K | Buy |
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|
2023
Q2 | $368K | Sell |
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|
2023
Q1 | $589K | Sell |
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|
2022
Q4 | $648K | Buy |
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|
2022
Q3 | $641K | Buy |
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|
2022
Q2 | $463K | Sell |
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|
2022
Q1 | $716K | Buy |
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|
2021
Q4 | $708K | Buy |
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|
2021
Q3 | $637K | Sell |
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|
2021
Q2 | $841K | Sell |
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|
2021
Q1 | $915K | Sell |
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|
2020
Q4 | $1.34M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $564K | Buy |
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