Wells Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Sell |
835
-1,660
| -67% | -$84.2K | 0.06% | 60 |
|
|
2025
Q1 | $126K | Sell |
2,495
-11,840
| -83% | -$600K | 0.17% | 44 |
|
|
2024
Q4 | $723K | Sell |
14,335
-376
| -3% | -$19K | 0.99% | 27 |
|
|
2024
Q3 | $746K | Sell |
14,711
-2,833
| -16% | -$144K | 1.01% | 25 |
|
|
2024
Q2 | $886K | Sell |
17,544
-920
| -5% | -$46.5K | 0.58% | 31 |
|
|
2024
Q1 | $934K | Sell |
18,464
-2,345
| -11% | -$119K | 0.64% | 27 |
|
|
2023
Q4 | $1.05M | Sell |
20,809
-1,765
| -8% | -$88.9K | 0.76% | 23 |
|
|
2023
Q3 | $1.14M | Sell |
22,574
-550
| -2% | -$27.7K | 0.88% | 22 |
|
|
2023
Q2 | $1.16M | Sell |
23,124
-65,580
| -74% | -$3.3M | 0.88% | 22 |
|
|
2023
Q1 | $4.46M | Sell |
88,704
-136
| -0.2% | -$6.83K | 3.55% | 10 |
|
|
2022
Q4 | $4.45M | Buy |
+88,840
| New | +$4.45M | 3.68% | 10 |
|