TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,408
| Closed | -$272K | – | 266 |
|
|
2023
Q2 | $272K | Sell |
5,408
-2,629
| -33% | -$132K | 0.04% | 185 |
|
|
2023
Q1 | $404K | Sell |
8,037
-2,177
| -21% | -$109K | 0.06% | 142 |
|
|
2022
Q4 | $511K | Sell |
10,214
-4,467
| -30% | -$224K | 0.08% | 113 |
|
|
2022
Q3 | $734K | Buy |
14,681
+49
| +0.3% | +$2.45K | 0.11% | 84 |
|
|
2022
Q2 | $732K | Buy |
14,632
+1,095
| +8% | +$54.8K | 0.11% | 93 |
|
|
2022
Q1 | $677K | Sell |
13,537
-2,860
| -17% | -$143K | 0.1% | 112 |
|
|
2021
Q4 | $826K | Sell |
16,397
-1,975
| -11% | -$99.5K | 0.12% | 109 |
|
|
2021
Q3 | $927K | Buy |
18,372
+2,471
| +16% | +$125K | 0.13% | 91 |
|
|
2021
Q2 | $803K | Sell |
15,901
-6,037
| -28% | -$305K | 0.12% | 101 |
|
|
2021
Q1 | $1.11M | Sell |
21,938
-27,184
| -55% | -$1.37M | 0.18% | 78 |
|
|
2020
Q4 | $2.48M | Buy |
49,122
+6,524
| +15% | +$330K | 0.42% | 40 |
|
|
2020
Q3 | $2.15M | Buy |
42,598
+32,644
| +328% | +$1.65M | 0.37% | 45 |
|
|
2020
Q2 | $503K | Buy |
+9,954
| New | +$503K | 0.09% | 115 |
|