OCPWS
One Charles Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,452
| Closed | -$877K | – | 127 |
|
|
2023
Q1 | $877K | Sell |
17,452
-18,483
| -51% | -$929K | 0.54% | 38 |
|
|
2022
Q4 | $1.8M | Sell |
35,935
-2,582
| -7% | -$129K | 1.16% | 20 |
|
|
2022
Q3 | $1.93M | Sell |
38,517
-1,075
| -3% | -$53.8K | 1.28% | 19 |
|
|
2022
Q2 | $1.98M | Sell |
39,592
-6,632
| -14% | -$331K | 1.33% | 21 |
|
|
2022
Q1 | $2.32M | Sell |
46,224
-6,831
| -13% | -$343K | 1.44% | 19 |
|
|
2021
Q4 | $2.67M | Sell |
53,055
-5,055
| -9% | -$255K | 1.51% | 19 |
|
|
2021
Q3 | $2.94M | Buy |
58,110
+429
| +0.7% | +$21.7K | 1.69% | 16 |
|
|
2021
Q2 | $2.91M | Buy |
57,681
+39,906
| +225% | +$2.02M | 1.95% | 14 |
|
|
2021
Q1 | $898K | Buy |
17,775
+7,966
| +81% | +$402K | 4.12% | 8 |
|
|
2020
Q4 | $495K | Buy |
+9,809
| New | +$495K | 4.7% | 6 |
|
|
2020
Q3 | – | Sell |
-25,741
| Closed | -$1.3M | – | 55 |
|
|
2020
Q2 | $1.3M | Sell |
25,741
-7,533
| -23% | -$381K | 0.67% | 20 |
|
|
2020
Q1 | $1.66M | Sell |
33,274
-3,318
| -9% | -$166K | 1.37% | 14 |
|
|
2019
Q4 | $1.84M | Buy |
+36,592
| New | +$1.84M | 1.21% | 19 |
|