OWA
Octavia Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
9,633
-3,829
| -28% | -$194K | 0.06% | 119 |
|
|
2025
Q1 | $683K | Hold |
13,462
| – | – | 0.08% | 94 |
|
|
2024
Q4 | $679K | Sell |
13,462
-258
| -2% | -$13K | 0.08% | 90 |
|
|
2024
Q3 | $696K | Sell |
13,720
-29
| -0.2% | -$1.47K | 0.09% | 93 |
|
|
2024
Q2 | $695K | Buy |
13,749
+4,153
| +43% | +$210K | 0.09% | 94 |
|
|
2024
Q1 | $485K | Sell |
9,596
-5,503
| -36% | -$278K | 0.07% | 116 |
|
|
2023
Q4 | $760K | Sell |
15,099
-2,878
| -16% | -$145K | 0.13% | 85 |
|
|
2023
Q3 | $906K | Buy |
17,977
+858
| +5% | +$43.2K | 0.18% | 68 |
|
|
2023
Q2 | $861K | Buy |
17,119
+4,117
| +32% | +$207K | 0.17% | 69 |
|
|
2023
Q1 | $653K | Sell |
13,002
-108,477
| -89% | -$5.45M | 0.15% | 77 |
|
|
2022
Q4 | $6.08M | Buy |
121,479
+10,402
| +9% | +$521K | 1.5% | 22 |
|
|
2022
Q3 | $5.56M | Buy |
111,077
+4,407
| +4% | +$220K | 1.5% | 23 |
|
|
2022
Q2 | $5.35M | Buy |
106,670
+82,812
| +347% | +$4.16M | 1.4% | 25 |
|
|
2022
Q1 | $1.2M | Sell |
23,858
-4,259
| -15% | -$214K | 0.27% | 58 |
|
|
2021
Q4 | $1.42M | Sell |
28,117
-25
| -0.1% | -$1.26K | 0.31% | 50 |
|
|
2021
Q3 | $1.42M | Sell |
28,142
-151,453
| -84% | -$7.65M | 0.36% | 51 |
|
|
2021
Q2 | $9.07M | Buy |
179,595
+18,445
| +11% | +$932K | 2.39% | 10 |
|
|
2021
Q1 | $8.14M | Sell |
161,150
-31,397
| -16% | -$1.59M | 2.42% | 10 |
|
|
2020
Q4 | $9.73M | Buy |
+192,547
| New | +$9.73M | 3.16% | 9 |
|