SWA
Strata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,225
| Closed | -$365K | – | 80 |
|
|
2024
Q1 | $365K | Sell |
7,225
-9,540
| -57% | -$482K | 0.13% | 55 |
|
|
2023
Q4 | $844K | Hold |
16,765
| – | – | 0.33% | 34 |
|
|
2023
Q3 | $845K | Buy |
+16,765
| New | +$845K | 0.41% | 18 |
|
|
2023
Q1 | $1.22M | Sell |
24,196
-3,452
| -12% | -$173K | 0.63% | 18 |
|
|
2022
Q4 | $1.38M | Buy |
+27,648
| New | +$1.38M | 0.77% | 17 |
|