SFP
Shepherd Financial Partners’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 | $808K | Sell |
15,929
-332
| -2% | -$16.8K | 0.09% | 119 |
|
|
2025
Q1 | $824K | Sell |
16,261
-7,306
| -31% | -$370K | 0.1% | 116 |
|
|
2024
Q4 | $1.19M | Buy |
23,567
+4,503
| +24% | +$227K | 0.14% | 89 |
|
|
2024
Q3 | $967K | Sell |
19,064
-4,390
| -19% | -$223K | 0.12% | 100 |
|
|
2024
Q2 | $1.19M | Buy |
23,454
+138
| +0.6% | +$6.97K | 0.15% | 87 |
|
|
2024
Q1 | $1.18M | Buy |
23,316
+1,033
| +5% | +$52.2K | 0.15% | 90 |
|
|
2023
Q4 | $1.12M | Buy |
22,283
+1,189
| +6% | +$59.9K | 0.16% | 89 |
|
|
2023
Q3 | $1.06M | Sell |
21,094
-17,704
| -46% | -$892K | 0.17% | 84 |
|
|
2023
Q2 | $1.95M | Sell |
38,798
-33,352
| -46% | -$1.68M | 0.3% | 58 |
|
|
2023
Q1 | $3.63M | Buy |
72,150
+18,992
| +36% | +$954K | 0.61% | 30 |
|
|
2022
Q4 | $2.66M | Buy |
53,158
+14,311
| +37% | +$716K | 0.48% | 40 |
|
|
2022
Q3 | $1.94M | Buy |
+38,847
| New | +$1.94M | 0.38% | 52 |
|
|
2022
Q2 | – | Sell |
-51,505
| Closed | -$2.58M | – | 164 |
|
|
2022
Q1 | $2.58M | Sell |
51,505
-1,094
| -2% | -$54.9K | 0.46% | 41 |
|
|
2021
Q4 | $2.65M | Buy |
52,599
+23,368
| +80% | +$1.18M | 0.46% | 43 |
|
|
2021
Q3 | $1.48M | Buy |
29,231
+3,139
| +12% | +$159K | 0.29% | 67 |
|
|
2021
Q2 | $1.32M | Buy |
+26,092
| New | +$1.32M | 0.25% | 76 |
|
|
2020
Q4 | – | Sell |
-4,149
| Closed | -$210K | – | 134 |
|
|
2020
Q3 | $210K | Sell |
4,149
-108
| -3% | -$5.47K | 0.05% | 127 |
|
|
2020
Q2 | $215K | Sell |
4,257
-23,428
| -85% | -$1.18M | 0.06% | 118 |
|
|
2020
Q1 | $1.39M | Buy |
27,685
+15,140
| +121% | +$757K | 0.48% | 36 |
|
|
2019
Q4 | $632K | Buy |
+12,545
| New | +$632K | 0.15% | 88 |
|