Roger Wittlin Investment Advisory’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 | $544K | Sell |
10,727
-2,515
| -19% | -$128K | 0.3% | 30 |
|
|
2025
Q1 | $671K | Sell |
13,242
-991
| -7% | -$50.2K | 0.39% | 28 |
|
|
2024
Q4 | $718K | Sell |
14,233
-11,381
| -44% | -$574K | 0.4% | 28 |
|
|
2024
Q3 | $1.3M | Buy |
25,614
+2,012
| +9% | +$102K | 0.75% | 23 |
|
|
2024
Q2 | $1.19M | Sell |
23,602
-3,698
| -14% | -$187K | 0.77% | 25 |
|
|
2024
Q1 | $1.38M | Sell |
27,300
-2,374
| -8% | -$120K | 0.97% | 22 |
|
|
2023
Q4 | $1.49M | Sell |
29,674
-14
| -0% | -$705 | 1.1% | 23 |
|
|
2023
Q3 | $1.5M | Sell |
29,688
-2,255
| -7% | -$114K | 1.27% | 20 |
|
|
2023
Q2 | $1.61M | Sell |
31,943
-28,211
| -47% | -$1.42M | 1.3% | 21 |
|
|
2023
Q1 | $3.02M | Sell |
60,154
-560
| -0.9% | -$28.1K | 2.7% | 14 |
|
|
2022
Q4 | $3.04M | Buy |
60,714
+58,239
| +2,353% | +$2.91M | 3.03% | 13 |
|
|
2022
Q3 | $123K | Sell |
2,475
-99,261
| -98% | -$4.93M | 3.34% | 9 |
|
|
2022
Q2 | $5.09M | Buy |
101,736
+125
| +0.1% | +$6.25K | 5.02% | 9 |
|
|
2022
Q1 | $5.1M | Sell |
101,611
-19,829
| -16% | -$994K | 4.69% | 10 |
|
|
2021
Q4 | $6.12M | Buy |
+121,440
| New | +$6.12M | 4.81% | 9 |
|