WAG
Winthrop Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
1,198,040
+63,935
| +6% | +$3.24M | 5.86% | 5 |
|
|
2025
Q1 | $57.5M | Buy |
+1,134,105
| New | +$57.5M | 6.91% | 5 |
|
|
2024
Q3 | – | Sell |
-916,847
| Closed | -$46.3M | – | 154 |
|
|
2024
Q2 | $46.3M | Buy |
916,847
+59,436
| +7% | +$3M | 6.3% | 5 |
|
|
2024
Q1 | $43.4M | Buy |
857,411
+52,694
| +7% | +$2.66M | 6.27% | 6 |
|
|
2023
Q4 | $40.5M | Buy |
804,717
+59,657
| +8% | +$3M | 6.33% | 6 |
|
|
2023
Q3 | $37.5M | Sell |
745,060
-1,408
| -0.2% | -$70.9K | 6.16% | 5 |
|
|
2023
Q2 | $37.5M | Buy |
746,468
+29,158
| +4% | +$1.47M | 6.02% | 5 |
|
|
2023
Q1 | $36M | Buy |
717,310
+45,567
| +7% | +$2.29M | 6.36% | 5 |
|
|
2022
Q4 | $33.6M | Buy |
671,743
+12,251
| +2% | +$613K | 6.37% | 5 |
|
|
2022
Q3 | $33M | Sell |
659,492
-7,844
| -1% | -$392K | 7.06% | 5 |
|
|
2022
Q2 | $33.4M | Sell |
667,336
-41,425
| -6% | -$2.07M | 7.84% | 4 |
|
|
2022
Q1 | $35.5M | Buy |
708,761
+38,038
| +6% | +$1.91M | 7.41% | 5 |
|
|
2021
Q4 | $33.8M | Sell |
670,723
-24,912
| -4% | -$1.26M | 6.79% | 5 |
|
|
2021
Q3 | $35.1M | Sell |
695,635
-5,748
| -0.8% | -$290K | 7.82% | 4 |
|
|
2021
Q2 | $35.4M | Buy |
701,383
+16,332
| +2% | +$825K | 7.97% | 4 |
|
|
2021
Q1 | $34.6M | Buy |
685,051
+25,697
| +4% | +$1.3M | 8.53% | 3 |
|
|
2020
Q4 | $33.3M | Sell |
659,354
-486
| -0.1% | -$24.6K | 8.71% | 3 |
|
|
2020
Q3 | $33.4M | Buy |
659,840
+29,026
| +5% | +$1.47M | 10.22% | 3 |
|
|
2020
Q2 | $31.9M | Sell |
630,814
-52,655
| -8% | -$2.66M | 11.25% | 3 |
|
|
2020
Q1 | $34.1M | Sell |
683,469
-40,101
| -6% | -$2M | 13.63% | 2 |
|
|
2019
Q4 | $36.4M | Buy |
723,570
+10,198
| +1% | +$513K | 13.12% | 2 |
|
|
2019
Q3 | $35.9M | Buy |
713,372
+76,519
| +12% | +$3.85M | 14.2% | 1 |
|
|
2019
Q2 | $32M | Buy |
636,853
+23,985
| +4% | +$1.21M | 13.4% | 1 |
|
|
2019
Q1 | $30.8M | Buy |
612,868
+173,794
| +40% | +$8.72M | 13.54% | 1 |
|
|
2018
Q4 | $22M | Buy |
439,074
+340,266
| +344% | +$17M | 11.18% | 2 |
|
|
2018
Q3 | $4.95M | Buy |
98,808
+90,923
| +1,153% | +$4.55M | 2.79% | 9 |
|
|
2018
Q2 | $395K | Buy |
+7,885
| New | +$395K | 0.26% | 46 |
|