OPOWM
One Plus One Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,995
| Closed | -$202K | – | 98 |
|
|
2024
Q1 | $202K | Hold |
3,995
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $201K | Sell |
3,995
-298
| -7% | -$15K | 0.12% | 88 |
|
|
2023
Q3 | $216K | Hold |
4,293
| – | – | 0.14% | 80 |
|
|
2023
Q2 | $216K | Sell |
4,293
-7,689
| -64% | -$387K | 0.14% | 86 |
|
|
2023
Q1 | $602K | Sell |
11,982
-10,050
| -46% | -$505K | 0.43% | 46 |
|
|
2022
Q4 | $1.1M | Buy |
22,032
+13,519
| +159% | +$676K | 0.77% | 38 |
|
|
2022
Q3 | $426K | Sell |
8,513
-1,935
| -19% | -$96.8K | 0.35% | 53 |
|
|
2022
Q2 | $523K | Sell |
10,448
-60,016
| -85% | -$3M | 0.4% | 48 |
|
|
2022
Q1 | $3.53M | Buy |
70,464
+35,181
| +100% | +$1.76M | 2.34% | 12 |
|
|
2021
Q4 | $1.78M | Buy |
35,283
+27,164
| +335% | +$1.37M | 1.23% | 21 |
|
|
2021
Q3 | $410K | Sell |
8,119
-1,872
| -19% | -$94.5K | 0.3% | 47 |
|
|
2021
Q2 | $505K | Buy |
9,991
+4,645
| +87% | +$235K | 0.35% | 39 |
|
|
2021
Q1 | $270K | Buy |
+5,346
| New | +$270K | 0.21% | 67 |
|