Physician Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
12,219
-334
| -3% | -$16.9K | 0.1% | 86 |
|
|
2025
Q1 | $636K | Buy |
12,553
+11,553
| +1,155% | +$586K | 0.11% | 85 |
|
|
2024
Q4 | $50.4K | Buy |
+1,000
| New | +$50.4K | 0.01% | 340 |
|
|
2023
Q4 | – | Sell |
-12,156
| Closed | -$611K | – | 168 |
|
|
2023
Q3 | $611K | Sell |
12,156
-8,290
| -41% | -$417K | 0.16% | 71 |
|
|
2023
Q2 | $1.02M | Sell |
20,446
-11,541
| -36% | -$578K | 0.25% | 53 |
|
|
2023
Q1 | $1.61M | Sell |
31,987
-383
| -1% | -$19.2K | 0.42% | 36 |
|
|
2022
Q4 | $1.63M | Sell |
32,370
-1,191
| -4% | -$59.8K | 0.44% | 35 |
|
|
2022
Q3 | $1.68M | Sell |
33,561
-861
| -3% | -$43K | 0.52% | 34 |
|
|
2022
Q2 | $1.72M | Sell |
34,422
-17,997
| -34% | -$900K | 0.5% | 34 |
|
|
2022
Q1 | $2.63M | Buy |
52,419
+9,938
| +23% | +$498K | 0.7% | 31 |
|
|
2021
Q4 | $2.14M | Buy |
42,481
+670
| +2% | +$33.8K | 0.56% | 36 |
|
|
2021
Q3 | $2.11M | Sell |
41,811
-10,235
| -20% | -$517K | 0.58% | 35 |
|
|
2021
Q2 | $2.63M | Sell |
52,046
-4,812
| -8% | -$243K | 0.75% | 30 |
|
|
2021
Q1 | $2.87M | Buy |
56,858
+160
| +0.3% | +$8.08K | 0.93% | 26 |
|
|
2020
Q4 | $2.86M | Buy |
56,698
+3,652
| +7% | +$184K | 0.97% | 25 |
|
|
2020
Q3 | $2.68M | Buy |
53,046
+31,132
| +142% | +$1.57M | 1.08% | 22 |
|
|
2020
Q2 | $1.11M | Buy |
21,914
+3,975
| +22% | +$201K | 0.45% | 42 |
|
|
2020
Q1 | $902K | Buy |
17,939
+5,113
| +40% | +$257K | 0.45% | 40 |
|
|
2019
Q4 | $646K | Buy |
12,826
+881
| +7% | +$44.4K | 0.29% | 48 |
|
|
2019
Q3 | $602K | Buy |
+11,945
| New | +$602K | 0.29% | 52 |
|