Seven Springs Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,416
| Closed | -$273K | – | 68 |
|
|
2021
Q4 | $273K | Hold |
5,416
| – | – | 0.12% | 57 |
|
|
2021
Q3 | $274K | Sell |
5,416
-202,005
| -97% | -$10.2M | 0.13% | 63 |
|
|
2021
Q2 | $10.5M | Sell |
207,421
-6,638
| -3% | -$335K | 4.54% | 5 |
|
|
2021
Q1 | $10.8M | Sell |
214,059
-10,150
| -5% | -$513K | 5.1% | 5 |
|
|
2020
Q4 | $11.3M | Sell |
224,209
-4,187
| -2% | -$212K | 5.85% | 5 |
|
|
2020
Q3 | $11.6M | Sell |
228,396
-1,077
| -0.5% | -$54.5K | 7.26% | 4 |
|
|
2020
Q2 | $11.6M | Buy |
229,473
+27,672
| +14% | +$1.4M | 7.39% | 4 |
|
|
2020
Q1 | $10.1M | Sell |
201,801
-32,040
| -14% | -$1.6M | 7.1% | 4 |
|
|
2019
Q4 | $11.8M | Buy |
+233,841
| New | +$11.8M | 7.99% | 3 |
|