WPW
Waldron Private Wealth’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
Q3 | – | Sell |
-7,240
| Closed | -$364K | – | 391 |
|
|
2023
Q2 | $364K | Buy |
+7,240
| New | +$364K | 0.02% | 265 |
|
|
2023
Q1 | – | Sell |
-18,289
| Closed | -$914K | – | 434 |
|
|
2022
Q4 | $914K | Hold |
18,289
| – | – | 0.06% | 165 |
|
|
2022
Q3 | $914K | Sell |
18,289
-5,573
| -23% | -$279K | 0.06% | 165 |
|
|
2022
Q2 | $1.19M | Sell |
23,862
-92,093
| -79% | -$4.61M | 0.07% | 155 |
|
|
2022
Q1 | $5.82M | Sell |
115,955
-233,652
| -67% | -$11.7M | 0.3% | 55 |
|
|
2021
Q4 | $17.6M | Buy |
+349,607
| New | +$17.6M | 0.87% | 32 |
|