Stratos Wealth Partners’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
Q3 | – | Sell |
-8,530
| Closed | -$429K | – | 1307 |
|
|
2023
Q2 | $429K | Sell |
8,530
-4,798
| -36% | -$241K | 0.01% | 824 |
|
|
2023
Q1 | $670K | Sell |
13,328
-5,644
| -30% | -$284K | 0.02% | 591 |
|
|
2022
Q4 | $949K | Buy |
18,972
+832
| +5% | +$41.6K | 0.02% | 521 |
|
|
2022
Q3 | $907K | Buy |
18,140
+14,045
| +343% | +$702K | 0.03% | 512 |
|
|
2022
Q2 | $205K | Buy |
+4,095
| New | +$205K | 0.01% | 1074 |
|
|
2022
Q1 | – | Sell |
-4,521
| Closed | -$228K | – | 1304 |
|
|
2021
Q4 | $228K | Sell |
4,521
-159
| -3% | -$8.02K | 0.01% | 1117 |
|
|
2021
Q3 | $236K | Sell |
4,680
-2,634
| -36% | -$133K | 0.01% | 1034 |
|
|
2021
Q2 | $370K | Buy |
7,314
+254
| +4% | +$12.8K | 0.01% | 886 |
|
|
2021
Q1 | $357K | Sell |
7,060
-3,925
| -36% | -$198K | 0.01% | 826 |
|
|
2020
Q4 | $555K | Sell |
10,985
-21,240
| -66% | -$1.07M | 0.02% | 641 |
|
|
2020
Q3 | $1.63M | Sell |
32,225
-2,550
| -7% | -$129K | 0.05% | 289 |
|
|
2020
Q2 | $1.76M | Sell |
34,775
-10,265
| -23% | -$519K | 0.06% | 271 |
|
|
2020
Q1 | $2.25M | Buy |
45,040
+406
| +0.9% | +$20.3K | 0.1% | 203 |
|
|
2019
Q4 | $2.25M | Sell |
44,634
-5,469
| -11% | -$275K | 0.09% | 226 |
|
|
2019
Q3 | $2.53M | Sell |
50,103
-12,327
| -20% | -$621K | 0.11% | 200 |
|
|
2019
Q2 | $3.15M | Buy |
62,430
+723
| +1% | +$36.4K | 0.14% | 163 |
|
|
2019
Q1 | $3.1M | Sell |
61,707
-1,210
| -2% | -$60.9K | 0.14% | 169 |
|
|
2018
Q4 | $3.15M | Buy |
+62,917
| New | +$3.15M | 0.16% | 137 |
|