WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,401
| Closed | -$625K | – | 590 |
|
|
2021
Q4 | $625K | Sell |
12,401
-4,768
| -28% | -$240K | 0.05% | 274 |
|
|
2021
Q3 | $867K | Sell |
17,169
-1,682
| -9% | -$84.9K | 0.08% | 191 |
|
|
2021
Q2 | $952K | Buy |
18,851
+516
| +3% | +$26.1K | 0.08% | 174 |
|
|
2021
Q1 | $926K | Buy |
18,335
+2,132
| +13% | +$108K | 0.09% | 166 |
|
|
2020
Q4 | $819K | Buy |
16,203
+11,175
| +222% | +$565K | 0.1% | 143 |
|
|
2020
Q3 | $254K | Buy |
+5,028
| New | +$254K | 0.03% | 294 |
|