Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,755
| Closed | -$89K | – | 475 |
|
|
2020
Q3 | $89K | Sell |
1,755
-2,399
| -58% | -$122K | 0.05% | 202 |
|
|
2020
Q2 | $210K | Hold |
4,154
| – | – | 0.12% | 118 |
|
|
2020
Q1 | $208K | Sell |
4,154
-1,486
| -26% | -$74.4K | 0.14% | 102 |
|
|
2019
Q4 | $284K | Hold |
5,640
| – | – | 0.15% | 88 |
|
|
2019
Q3 | $284K | Hold |
5,640
| – | – | 0.15% | 81 |
|
|
2019
Q2 | $284K | Hold |
5,640
| – | – | 0.15% | 78 |
|
|
2019
Q1 | $284K | Buy |
+5,640
| New | +$284K | 0.08% | 174 |
|