WWM
Windsor Wealth Management’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 | $8.53M | Buy |
169,212
+1,843
| +1% | +$92.9K | 1.56% | 16 |
|
|
2023
Q2 | $8.42M | Buy |
167,369
+9,172
| +6% | +$461K | 1.51% | 18 |
|
|
2023
Q1 | $7.94M | Sell |
158,197
-63,353
| -29% | -$3.18M | 1.54% | 17 |
|
|
2022
Q4 | $11.1M | Sell |
221,550
-193,907
| -47% | -$9.72M | 2.29% | 9 |
|
|
2022
Q3 | $20.7M | Sell |
415,457
-23,219
| -5% | -$1.16M | 5.17% | 5 |
|
|
2022
Q2 | $21.9M | Buy |
438,676
+422,253
| +2,571% | +$21.1M | 5.6% | 3 |
|
|
2022
Q1 | $823K | Buy |
16,423
+5,097
| +45% | +$255K | 0.15% | 119 |
|
|
2021
Q4 | $571K | Buy |
+11,326
| New | +$571K | 0.1% | 144 |
|