Smith Salley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,984
| Closed | -$502K | – | 231 |
|
|
2023
Q1 | $502K | Sell |
9,984
-74,104
| -88% | -$3.72M | 0.04% | 169 |
|
|
2022
Q4 | $4.21M | Sell |
84,088
-36,586
| -30% | -$1.83M | 0.36% | 68 |
|
|
2022
Q3 | $6.03M | Sell |
120,674
-100,390
| -45% | -$5.02M | 0.56% | 50 |
|
|
2022
Q2 | $11.1M | Sell |
221,064
-173,560
| -44% | -$8.68M | 0.96% | 36 |
|
|
2022
Q1 | $19.8M | Sell |
394,624
-32,547
| -8% | -$1.63M | 1.49% | 18 |
|
|
2021
Q4 | $21.5M | Buy |
427,171
+86,031
| +25% | +$4.33M | 1.52% | 19 |
|
|
2021
Q3 | $17.2M | Buy |
341,140
+31,236
| +10% | +$1.58M | 1.36% | 21 |
|
|
2021
Q2 | $15.7M | Buy |
309,904
+23,452
| +8% | +$1.18M | 1.27% | 28 |
|
|
2021
Q1 | $14.5M | Buy |
286,452
+13,684
| +5% | +$691K | 1.3% | 28 |
|
|
2020
Q4 | $13.8M | Buy |
272,768
+46,505
| +21% | +$2.35M | 1.4% | 25 |
|
|
2020
Q3 | $11.4M | Buy |
226,263
+219,517
| +3,254% | +$11.1M | 1.38% | 24 |
|
|
2020
Q2 | $341K | Buy |
+6,746
| New | +$341K | 0.05% | 152 |
|
|
2019
Q3 | – | Sell |
-4,019
| Closed | -$203K | – | 196 |
|
|
2019
Q2 | $203K | Buy |
+4,019
| New | +$203K | 0.03% | 185 |
|