Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-585
| Closed | -$29K | – | 764 |
|
|
2023
Q4 | $29K | Sell |
585
-1,763
| -75% | -$87.4K | ﹤0.01% | 756 |
|
|
2023
Q3 | $118K | Sell |
2,348
-403
| -15% | -$20.3K | 0.01% | 397 |
|
|
2023
Q2 | $138K | Sell |
2,751
-61
| -2% | -$3.06K | 0.02% | 384 |
|
|
2023
Q1 | $141K | Buy |
2,812
+3
| +0.1% | +$150 | 0.02% | 356 |
|
|
2022
Q4 | $141K | Sell |
2,809
-263
| -9% | -$13.2K | 0.02% | 308 |
|
|
2022
Q3 | $154K | Sell |
3,072
-612
| -17% | -$30.7K | 0.02% | 296 |
|
|
2022
Q2 | $184K | Sell |
3,684
-430
| -10% | -$21.5K | 0.03% | 272 |
|
|
2022
Q1 | $206K | Sell |
4,114
-3,717
| -47% | -$186K | 0.03% | 288 |
|
|
2021
Q4 | $395K | Sell |
7,831
-3,789
| -33% | -$191K | 0.05% | 209 |
|
|
2021
Q3 | $587K | Sell |
11,620
-963
| -8% | -$48.6K | 0.08% | 158 |
|
|
2021
Q2 | $636K | Sell |
12,583
-56,173
| -82% | -$2.84M | 0.1% | 160 |
|
|
2021
Q1 | $3.47M | Buy |
68,756
+18,026
| +36% | +$911K | 0.6% | 52 |
|
|
2020
Q4 | $2.56M | Buy |
+50,730
| New | +$2.56M | 0.5% | 56 |
|