SSWM
Sheets Smith 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 | $2.15M | Buy |
42,406
+643
| +2% | +$32.6K | 0.25% | 88 |
|
|
2025
Q1 | $2.12M | Sell |
41,763
-1,244
| -3% | -$63.1K | 0.26% | 88 |
|
|
2024
Q4 | $2.17M | Buy |
43,007
+1,277
| +3% | +$64.4K | 0.26% | 94 |
|
|
2024
Q3 | $2.12M | Sell |
41,730
-1,123
| -3% | -$57K | 0.26% | 93 |
|
|
2024
Q2 | $2.17M | Buy |
42,853
+3,116
| +8% | +$157K | 0.26% | 94 |
|
|
2024
Q1 | $2.01M | Buy |
39,737
+1,928
| +5% | +$97.5K | 0.23% | 99 |
|
|
2023
Q4 | $1.9M | Sell |
37,809
-1,211
| -3% | -$61K | 0.27% | 89 |
|
|
2023
Q3 | $1.97M | Buy |
39,020
+1,755
| +5% | +$88.4K | 0.3% | 83 |
|
|
2023
Q2 | $1.87M | Buy |
37,265
+492
| +1% | +$24.7K | 0.27% | 90 |
|
|
2023
Q1 | $1.85M | Sell |
36,773
-13,603
| -27% | -$684K | 0.28% | 86 |
|
|
2022
Q4 | $2.52M | Sell |
50,376
-29,043
| -37% | -$1.45M | 0.39% | 62 |
|
|
2022
Q3 | $3.97M | Sell |
79,419
-6,579
| -8% | -$329K | 0.66% | 40 |
|
|
2022
Q2 | $4.3M | Sell |
85,998
-2,434
| -3% | -$122K | 0.71% | 40 |
|
|
2022
Q1 | $4.44M | Sell |
88,432
-14,355
| -14% | -$720K | 0.61% | 40 |
|
|
2021
Q4 | $5.18M | Sell |
102,787
-11,158
| -10% | -$562K | 0.64% | 39 |
|
|
2021
Q3 | $5.76M | Buy |
113,945
+5,855
| +5% | +$296K | 0.78% | 32 |
|
|
2021
Q2 | $5.46M | Buy |
108,090
+5,089
| +5% | +$257K | 0.74% | 35 |
|
|
2021
Q1 | $5.2M | Buy |
103,001
+42,308
| +70% | +$2.14M | 0.77% | 36 |
|
|
2020
Q4 | $3.07M | Buy |
60,693
+32,239
| +113% | +$1.63M | 0.46% | 63 |
|
|
2020
Q3 | $1.44M | Buy |
28,454
+21,260
| +296% | +$1.08M | 0.25% | 97 |
|
|
2020
Q2 | $364K | Sell |
7,194
-89
| -1% | -$4.5K | 0.07% | 187 |
|
|
2020
Q1 | $364K | Buy |
7,283
+83
| +1% | +$4.15K | 0.08% | 185 |
|
|
2019
Q4 | $362K | Sell |
7,200
-1,300
| -15% | -$65.4K | 0.07% | 244 |
|
|
2019
Q3 | $428K | Sell |
8,500
-451
| -5% | -$22.7K | 0.09% | 211 |
|
|
2019
Q2 | $451K | Buy |
8,951
+500
| +6% | +$25.2K | 0.09% | 223 |
|
|
2019
Q1 | $425K | Sell |
8,451
-1,200
| -12% | -$60.3K | 0.09% | 222 |
|
|
2018
Q4 | $483K | Buy |
+9,651
| New | +$483K | 0.13% | 165 |
|