RWA
Redhawk Wealth Advisors’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
Q2 | – | Sell |
-4,181
| Closed | -$210K | – | 178 |
|
|
2022
Q1 | $210K | Hold |
4,181
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $211K | Hold |
4,181
| – | – | 0.05% | 213 |
|
|
2021
Q3 | $211K | Hold |
4,181
| – | – | 0.06% | 199 |
|
|
2021
Q2 | $211K | Hold |
4,181
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $211K | Sell |
4,181
-2,901
| -41% | -$146K | 0.05% | 209 |
|
|
2020
Q4 | $358K | Sell |
7,082
-13,166
| -65% | -$666K | 0.09% | 156 |
|
|
2020
Q3 | $1.02M | Sell |
20,248
-122,233
| -86% | -$6.18M | 0.3% | 71 |
|
|
2020
Q2 | $7.2M | Buy |
+142,481
| New | +$7.2M | 2.52% | 8 |
|
|
2019
Q4 | – | Sell |
-115,671
| Closed | -$5.83M | – | 179 |
|
|
2019
Q3 | $5.83M | Buy |
115,671
+8,561
| +8% | +$431K | 2.5% | 13 |
|
|
2019
Q2 | $5.4M | Buy |
107,110
+22,403
| +26% | +$1.13M | 2.15% | 15 |
|
|
2019
Q1 | $4.26M | Buy |
84,707
+60,052
| +244% | +$3.02M | 2.24% | 12 |
|
|
2018
Q4 | $1.24M | Buy |
+24,655
| New | +$1.24M | 0.74% | 30 |
|