PWS
Precision Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,481
| Closed | -$2.34M | – | 180 |
|
|
2021
Q4 | $2.34M | Sell |
46,481
-28,000
| -38% | -$1.41M | 1.69% | 9 |
|
|
2021
Q3 | $3.76M | Buy |
74,481
+20,579
| +38% | +$1.04M | 2.91% | 6 |
|
|
2021
Q2 | $2.72M | Sell |
53,902
-1,737
| -3% | -$87.7K | 2.34% | 8 |
|
|
2021
Q1 | $2.81M | Buy |
+55,639
| New | +$2.81M | 2.7% | 7 |
|