SWG
Summit Wealth Group’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 | $6.47M | Buy |
127,579
+15,447
| +14% | +$783K | 1.66% | 17 |
|
|
2025
Q1 | $5.69M | Buy |
112,132
+1,011
| +0.9% | +$51.3K | 1.66% | 16 |
|
|
2024
Q4 | $5.6M | Buy |
111,121
+4,550
| +4% | +$229K | 1.62% | 17 |
|
|
2024
Q3 | $5.41M | Buy |
106,571
+9,475
| +10% | +$481K | 1.56% | 19 |
|
|
2024
Q2 | $4.91M | Sell |
97,096
-8,346
| -8% | -$422K | 1.47% | 18 |
|
|
2024
Q1 | $5.33M | Sell |
105,442
-12,378
| -11% | -$626K | 3.63% | 8 |
|
|
2023
Q4 | $5.93M | Buy |
117,820
+13,084
| +12% | +$659K | 4.64% | 6 |
|
|
2023
Q3 | $5.28M | Buy |
104,736
+6,639
| +7% | +$334K | 4.71% | 6 |
|
|
2023
Q2 | $4.93M | Sell |
98,097
-4,971,123
| -98% | -$250M | 2% | 13 |
|
|
2023
Q1 | $101K | Buy |
5,069,220
+4,926,715
| +3,457% | +$98.2K | 2.41% | 8 |
|
|
2022
Q4 | $7.13M | Sell |
142,505
-7,544
| -5% | -$378K | 7.53% | 5 |
|
|
2022
Q3 | $7.5M | Sell |
150,049
-1,803
| -1% | -$90.2K | 8.85% | 6 |
|
|
2022
Q2 | $7.6M | Sell |
151,852
-14,790
| -9% | -$740K | 8.98% | 7 |
|
|
2022
Q1 | $8.36M | Buy |
166,642
+31,853
| +24% | +$1.6M | 8.75% | 7 |
|
|
2021
Q4 | $6.79M | Buy |
+134,789
| New | +$6.79M | 7.74% | 6 |
|
|
2021
Q3 | – | Sell |
-89,099
| Closed | -$4.5M | – | 132 |
|
|
2021
Q2 | $4.5M | Buy |
89,099
+7,511
| +9% | +$379K | 6.68% | 6 |
|
|
2021
Q1 | $4.12M | Buy |
81,588
+23,082
| +39% | +$1.17M | 6.64% | 5 |
|
|
2020
Q4 | $2.96M | Buy |
58,506
+16,089
| +38% | +$813K | 1.85% | 16 |
|
|
2020
Q3 | $2.15M | Buy |
42,417
+26,857
| +173% | +$1.36M | 1.86% | 14 |
|
|
2020
Q2 | $787K | Buy |
15,560
+5,944
| +62% | +$301K | 0.72% | 16 |
|
|
2020
Q1 | $480K | Buy |
9,616
+457
| +5% | +$22.8K | 0.49% | 16 |
|
|
2019
Q4 | $461K | Buy |
+9,159
| New | +$461K | 0.44% | 17 |
|