TWA
TCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,384
| Closed | -$69.3K | – | 2571 |
|
|
2022
Q4 | $69.3K | Sell |
1,384
-1,088
| -44% | -$54.4K | 0.01% | 331 |
|
|
2022
Q3 | $124K | Hold |
2,472
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $124K | Buy |
2,472
+8
| +0.3% | +$401 | 0.02% | 221 |
|
|
2022
Q1 | $124K | Hold |
2,464
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $124K | Sell |
2,464
-1,423
| -37% | -$71.6K | 0.02% | 234 |
|
|
2021
Q3 | $196K | Sell |
3,887
-4,936
| -56% | -$249K | 0.03% | 176 |
|
|
2021
Q2 | $446K | Sell |
8,823
-3,634
| -29% | -$184K | 0.08% | 111 |
|
|
2021
Q1 | $629K | Buy |
+12,457
| New | +$629K | 0.27% | 72 |
|