RVW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,533
| Closed | -$4.8M | – | 151 |
|
|
2024
Q3 | $4.8M | Sell |
94,533
-13,833
| -13% | -$702K | 0.45% | 38 |
|
|
2024
Q2 | $5.48M | Sell |
108,366
-10,078
| -9% | -$509K | 0.55% | 36 |
|
|
2024
Q1 | $5.99M | Sell |
118,444
-5,901
| -5% | -$298K | 0.62% | 36 |
|
|
2023
Q4 | $6.26M | Sell |
124,345
-3,915
| -3% | -$197K | 0.69% | 36 |
|
|
2023
Q3 | $6.46M | Buy |
128,260
+51
| +0% | +$2.57K | 0.78% | 35 |
|
|
2023
Q2 | $6.45M | Buy |
128,209
+40
| +0% | +$2.01K | 0.76% | 36 |
|
|
2023
Q1 | $6.44M | Sell |
128,169
-25,779
| -17% | -$1.3M | 0.8% | 36 |
|
|
2022
Q4 | $7.7M | Sell |
153,948
-18,694
| -11% | -$935K | 0.98% | 30 |
|
|
2022
Q3 | $8.63M | Buy |
172,642
+4,973
| +3% | +$249K | 1.21% | 30 |
|
|
2022
Q2 | $8.39M | Sell |
167,669
-4,944
| -3% | -$247K | 1.12% | 33 |
|
|
2022
Q1 | $8.66M | Buy |
172,613
+10,749
| +7% | +$539K | 1% | 32 |
|
|
2021
Q4 | $8.16M | Buy |
161,864
+85,949
| +113% | +$4.33M | 0.91% | 33 |
|
|
2021
Q3 | $4M | Sell |
75,915
-11,406
| -13% | -$601K | 0.48% | 36 |
|
|
2021
Q2 | $4M | Sell |
87,321
-968
| -1% | -$44.3K | 0.5% | 35 |
|
|
2021
Q1 | $4M | Sell |
88,289
-158
| -0.2% | -$7.16K | 0.52% | 36 |
|
|
2020
Q4 | $4M | Sell |
88,447
-66,808
| -43% | -$3.02M | 0.59% | 36 |
|
|
2020
Q3 | $7.85M | Sell |
155,255
-42,028
| -21% | -$2.13M | 1.33% | 30 |
|
|
2020
Q2 | $9.98M | Buy |
+197,283
| New | +$9.98M | 1.82% | 26 |
|