RPSA
Richard P. Slaughter Associates’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
Q4 | – | Sell |
-8,097
| Closed | -$411K | – | 150 |
|
|
2024
Q3 | $411K | Buy |
+8,097
| New | +$411K | 0.1% | 116 |
|
|
2023
Q1 | – | Sell |
-5,705
| Closed | -$285K | – | 132 |
|
|
2022
Q4 | $285K | Sell |
5,705
-22,995
| -80% | -$1.15M | 0.09% | 116 |
|
|
2022
Q3 | $1.44M | Buy |
28,700
+14,254
| +99% | +$713K | 0.6% | 54 |
|
|
2022
Q2 | $722K | Hold |
14,446
| – | – | 0.32% | 93 |
|
|
2022
Q1 | $724K | Sell |
14,446
-4,016
| -22% | -$201K | 0.27% | 95 |
|
|
2021
Q4 | $930K | Sell |
18,462
-9,145
| -33% | -$461K | 0.33% | 96 |
|
|
2021
Q3 | $1.39M | Sell |
27,607
-11,393
| -29% | -$575K | 0.55% | 63 |
|
|
2021
Q2 | $1.97M | Sell |
39,000
-7,228
| -16% | -$365K | 0.76% | 42 |
|
|
2021
Q1 | $2.34M | Sell |
46,228
-173,646
| -79% | -$8.77M | 0.97% | 34 |
|
|
2020
Q4 | $11.1M | Buy |
219,874
+22,982
| +12% | +$1.16M | 4.7% | 3 |
|
|
2020
Q3 | $9.96M | Buy |
196,892
+124,302
| +171% | +$6.29M | 4.56% | 3 |
|
|
2020
Q2 | $3.67M | Sell |
72,590
-56,931
| -44% | -$2.88M | 1.59% | 13 |
|
|
2020
Q1 | $6.47M | Buy |
129,521
+120,990
| +1,418% | +$6.04M | 3.39% | 7 |
|
|
2019
Q4 | $429K | Buy |
+8,531
| New | +$429K | 0.17% | 95 |
|