SWM
Sugarloaf Wealth Management’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
Q4 | $436K | Buy |
8,636
+2,989
| +53% | +$151K | 0.08% | 103 |
|
|
2024
Q3 | $287K | Sell |
5,647
-2,989
| -35% | -$152K | 0.05% | 124 |
|
|
2024
Q2 | $436K | Hold |
8,636
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $437K | Hold |
8,636
| – | – | 0.09% | 98 |
|
|
2023
Q4 | $435K | Sell |
8,636
-23,796
| -73% | -$1.2M | 0.1% | 90 |
|
|
2023
Q3 | $1.63M | Sell |
32,432
-17,484
| -35% | -$881K | 0.41% | 39 |
|
|
2023
Q2 | $2.51M | Buy |
49,916
+8,082
| +19% | +$407K | 0.59% | 28 |
|
|
2023
Q1 | $2.1M | Sell |
41,834
-3,133
| -7% | -$157K | 0.52% | 34 |
|
|
2022
Q4 | $2.25M | Sell |
44,967
-5,650
| -11% | -$283K | 0.57% | 31 |
|
|
2022
Q3 | $2.53M | Buy |
50,617
+1,807
| +4% | +$90.4K | 0.65% | 21 |
|
|
2022
Q2 | $2.44M | Sell |
48,810
-11,031
| -18% | -$552K | 0.61% | 20 |
|
|
2022
Q1 | $3M | Buy |
59,841
+220
| +0.4% | +$11K | 0.71% | 20 |
|
|
2021
Q4 | $3M | Buy |
59,621
+15,753
| +36% | +$794K | 0.71% | 20 |
|
|
2021
Q3 | $2.22M | Sell |
43,868
-1,401
| -3% | -$70.8K | 0.58% | 26 |
|
|
2021
Q2 | $2.29M | Buy |
45,269
+44,960
| +14,550% | +$2.27M | 0.62% | 22 |
|
|
2021
Q1 | $2.32K | Sell |
309
-63,772
| -100% | -$478K | 0.69% | 19 |
|
|
2020
Q4 | $3.24M | Buy |
64,081
+522
| +0.8% | +$26.4K | 1.08% | 14 |
|
|
2020
Q3 | $3.22M | Buy |
63,559
+5,310
| +9% | +$269K | 1.17% | 14 |
|
|
2020
Q2 | $2.95M | Buy |
58,249
+21,681
| +59% | +$1.1M | 1.13% | 14 |
|
|
2020
Q1 | $1.83M | Sell |
36,568
-74,147
| -67% | -$3.7M | 0.82% | 19 |
|
|
2019
Q4 | $5.57M | Buy |
+110,715
| New | +$5.57M | 2.37% | 11 |
|