Wellington Wealth Strategies’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
Q4 | $4.27M | Sell |
84,428
-24,631
| -23% | -$1.24M | 3.89% | 7 |
|
|
2024
Q3 | $5.53M | Buy |
+109,059
| New | +$5.53M | 4.19% | 6 |
|
|
2024
Q2 | – | Sell |
-63,190
| Closed | -$3.19M | – | 106 |
|
|
2024
Q1 | $3.19M | Sell |
63,190
-4,102
| -6% | -$207K | 1.49% | 16 |
|
|
2023
Q4 | $3.39M | Buy |
+67,292
| New | +$3.39M | 2.87% | 8 |
|
|
2020
Q4 | $3.39M | Buy |
+67,292
| New | +$3.39M | 2.87% | 8 |
|