Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,884
| Closed | -$397K | – | 698 |
|
|
2023
Q4 | $397K | Buy |
7,884
+88
| +1% | +$4.43K | 0.02% | 502 |
|
|
2023
Q3 | $393K | Buy |
7,796
+150
| +2% | +$7.56K | 0.03% | 467 |
|
|
2023
Q2 | $385K | Buy |
+7,646
| New | +$385K | 0.03% | 470 |
|
|
2022
Q4 | – | Sell |
-51,621
| Closed | -$2.58M | – | 570 |
|
|
2022
Q3 | $2.58M | Sell |
51,621
-1,098
| -2% | -$54.9K | 0.27% | 108 |
|
|
2022
Q2 | $2.64M | Buy |
52,719
+10,756
| +26% | +$538K | 0.24% | 108 |
|
|
2022
Q1 | $2.1M | Sell |
41,963
-2,956
| -7% | -$148K | 0.17% | 156 |
|
|
2021
Q4 | $2.26M | Sell |
44,919
-21,379
| -32% | -$1.08M | 0.16% | 169 |
|
|
2021
Q3 | $3.35M | Sell |
66,298
-3,417
| -5% | -$173K | 0.29% | 102 |
|
|
2021
Q2 | $3.52M | Buy |
69,715
+41,251
| +145% | +$2.08M | 0.31% | 87 |
|
|
2021
Q1 | $1.44M | Sell |
28,464
-4,248
| -13% | -$215K | 0.15% | 169 |
|
|
2020
Q4 | $1.65M | Buy |
32,712
+23,346
| +249% | +$1.18M | 0.23% | 112 |
|
|
2020
Q3 | $474K | Buy |
9,366
+1,259
| +16% | +$63.7K | 0.12% | 187 |
|
|
2020
Q2 | $410K | Buy |
+8,107
| New | +$410K | 0.13% | 163 |
|
|
2019
Q4 | – | Sell |
-53,644
| Closed | -$2.7M | – | 199 |
|
|
2019
Q3 | $2.7M | Buy |
+53,644
| New | +$2.7M | 1.03% | 20 |
|
|
2019
Q2 | – | Sell |
-57,566
| Closed | -$2.9M | – | 236 |
|
|
2019
Q1 | $2.9M | Buy |
57,566
+41,494
| +258% | +$2.09M | 1.57% | 13 |
|
|
2018
Q4 | $805K | Buy |
+16,072
| New | +$805K | 0.54% | 55 |
|