PWAC
Private Wealth Advisors (California)’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
Q3 | – | Sell |
-175,422
| Closed | -$8.78M | – | 71 |
|
|
2022
Q2 | $8.78M | Sell |
175,422
-42,438
| -19% | -$2.12M | 3.24% | 9 |
|
|
2022
Q1 | $10.9M | Sell |
217,860
-114,947
| -35% | -$5.76M | 3.49% | 8 |
|
|
2021
Q4 | $16.8M | Buy |
332,807
+139,017
| +72% | +$7.01M | 3.59% | 6 |
|
|
2021
Q3 | $9.77M | Sell |
193,790
-1,195
| -0.6% | -$60.2K | 2.34% | 10 |
|
|
2021
Q2 | $9.85M | Sell |
194,985
-121,140
| -38% | -$6.12M | 3.02% | 10 |
|
|
2021
Q1 | $16M | Sell |
316,125
-449,567
| -59% | -$22.7M | 5.41% | 5 |
|
|
2020
Q4 | $38.7M | Buy |
765,692
+456,326
| +148% | +$23.1M | 13.37% | 1 |
|
|
2020
Q3 | $15.6M | Buy |
+309,366
| New | +$15.6M | 8.1% | 2 |
|