SWM
Seed Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
8,000
-1,000
| -11% | -$50.7K | 0.3% | 85 |
|
|
2025
Q1 | $456K | Sell |
9,000
-20,000
| -69% | -$1.01M | 0.37% | 70 |
|
|
2024
Q4 | $1.46M | Hold |
29,000
| – | – | 1.18% | 18 |
|
|
2024
Q3 | $1.47M | Buy |
29,000
+20,000
| +222% | +$1.01M | 1.18% | 16 |
|
|
2024
Q2 | $455K | Buy |
9,000
+5,000
| +125% | +$253K | 0.4% | 64 |
|
|
2024
Q1 | $201K | Hold |
4,000
| – | – | 0.19% | 143 |
|
|
2023
Q4 | $201K | Hold |
4,000
| – | – | 0.2% | 140 |
|
|
2023
Q3 | $202K | Hold |
4,000
| – | – | 0.23% | 128 |
|
|
2023
Q2 | $201K | Sell |
4,000
-255
| -6% | -$12.8K | 0.21% | 136 |
|
|
2023
Q1 | $214K | Hold |
4,255
| – | – | 0.24% | 123 |
|
|
2022
Q4 | $213K | Buy |
+4,255
| New | +$213K | 0.24% | 118 |
|