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
Q4 | – | Sell |
-4,306
| Closed | -$218K | – | 653 |
|
|
2025
Q3 | $218K | Buy |
4,306
+13
| +0.3% | +$658 | 0.01% | 594 |
|
|
2025
Q2 | $218K | Buy |
4,293
+19
| +0.4% | +$961 | 0.01% | 576 |
|
|
2025
Q1 | $217K | Sell |
4,274
-86
| -2% | -$4.35K | 0.02% | 472 |
|
|
2024
Q4 | $220K | Buy |
4,360
+114
| +3% | +$5.76K | 0.01% | 553 |
|
|
2024
Q3 | $215K | Buy |
+4,246
| New | +$215K | 0.01% | 578 |
|
|
2024
Q2 | – | Sell |
-4,375
| Closed | -$220K | – | 320 |
|
|
2024
Q1 | $220K | Sell |
4,375
-3,128
| -42% | -$158K | 0.02% | 519 |
|
|
2023
Q4 | $378K | Buy |
7,503
+166
| +2% | +$8.35K | 0.03% | 387 |
|
|
2023
Q3 | $370K | Buy |
7,337
+13
| +0.2% | +$653 | 0.04% | 350 |
|
|
2023
Q2 | $368K | Sell |
7,324
-4,395
| -38% | -$221K | 0.03% | 378 |
|
|
2023
Q1 | $589K | Sell |
11,719
-1,224
| -9% | -$61.4K | 0.06% | 245 |
|
|
2022
Q4 | $648K | Buy |
12,943
+123
| +1% | +$6.15K | 0.06% | 266 |
|
|
2022
Q3 | $641K | Buy |
12,820
+3,563
| +38% | +$178K | 0.06% | 260 |
|
|
2022
Q2 | $463K | Sell |
9,257
-5,020
| -35% | -$251K | 0.04% | 317 |
|
|
2022
Q1 | $716K | Buy |
14,277
+227
| +2% | +$11.4K | 0.06% | 267 |
|
|
2021
Q4 | $708K | Buy |
14,050
+1,440
| +11% | +$72.6K | 0.06% | 267 |
|
|
2021
Q3 | $637K | Sell |
12,610
-4,037
| -24% | -$204K | 0.06% | 270 |
|
|
2021
Q2 | $841K | Sell |
16,647
-1,455
| -8% | -$73.5K | 0.08% | 233 |
|
|
2021
Q1 | $915K | Sell |
18,102
-8,360
| -32% | -$422K | 0.09% | 218 |
|
|
2020
Q4 | $1.34M | Buy |
+26,462
| New | +$1.34M | 0.15% | 147 |
|
|
2020
Q3 | – | Sell |
-11,146
| Closed | -$564K | – | 311 |
|
|
2020
Q2 | $564K | Buy |
+11,146
| New | +$561K | 0.08% | 220 |
|
Other funds holding ICSH
FDCP
DCM
