TWP
Tempus Wealth Planning’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 | $4.09M | Buy |
80,611
+1,246
| +2% | +$63.2K | 1.02% | 22 |
|
|
2025
Q1 | $4.02M | Buy |
79,365
+4,959
| +7% | +$251K | 1.2% | 20 |
|
|
2024
Q4 | $3.75M | Sell |
74,406
-23,622
| -24% | -$1.19M | 1.15% | 20 |
|
|
2024
Q3 | $4.97M | Sell |
98,028
-9,451
| -9% | -$480K | 1.82% | 12 |
|
|
2024
Q2 | $5.43M | Sell |
107,479
-1,292
| -1% | -$65.3K | 2.27% | 9 |
|
|
2024
Q1 | $5.5M | Sell |
108,771
-72,818
| -40% | -$3.68M | 2.42% | 7 |
|
|
2023
Q4 | $9.14M | Sell |
181,589
-513,500
| -74% | -$25.9M | 4.02% | 2 |
|
|
2023
Q3 | $35M | Buy |
695,089
+363,946
| +110% | +$18.3M | 17.56% | 1 |
|
|
2023
Q2 | $16.7M | Sell |
331,143
-308,770
| -48% | -$15.5M | 7.52% | 1 |
|
|
2023
Q1 | $32.2M | Buy |
639,913
+556,920
| +671% | +$28M | 15.72% | 1 |
|
|
2022
Q4 | $4.15M | Sell |
82,993
-69,126
| -45% | -$3.46M | 2.52% | 7 |
|
|
2022
Q3 | $7.61M | Sell |
152,119
-90,038
| -37% | -$4.5M | 5.07% | 1 |
|
|
2022
Q2 | $12.1M | Sell |
242,157
-24,624
| -9% | -$1.23M | 9.96% | 1 |
|
|
2022
Q1 | $13.4M | Sell |
266,781
-7,794
| -3% | -$391K | 9.51% | 1 |
|
|
2021
Q4 | $13.8M | Sell |
274,575
-4,193
| -2% | -$211K | 7.46% | 1 |
|
|
2021
Q3 | $14.1M | Buy |
278,768
+274,238
| +6,054% | +$13.9M | 7.97% | 1 |
|
|
2021
Q2 | $229K | Buy |
+4,530
| New | +$229K | 0.15% | 138 |
|