SOA Wealth Advisors’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 | $44.5K | Hold |
877
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $44.5K | Hold |
877
| – | – | 0.01% | 359 |
|
|
2024
Q4 | $44.2K | Hold |
877
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $44.5K | Hold |
877
| – | – | 0.01% | 337 |
|
|
2024
Q2 | $44.3K | Buy |
+877
| New | +$44.3K | 0.01% | 323 |
|
|
2023
Q4 | – | Sell |
-396
| Closed | -$20K | – | 924 |
|
|
2023
Q3 | $20K | Hold |
396
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $19.9K | Hold |
396
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $19.9K | Hold |
396
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $19.8K | Hold |
396
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $19K | Hold |
396
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $19K | Hold |
396
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $19K | Hold |
396
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $19K | Hold |
396
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $19K | Sell |
396
-200
| -34% | -$9.6K | ﹤0.01% | 467 |
|
|
2021
Q2 | $30K | Buy |
+596
| New | +$30K | 0.01% | 388 |
|