Wiser Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,232
| Closed | -$1.77M | – | 34 |
|
|
2023
Q3 | $1.77M | Sell |
35,232
-75,729
| -68% | -$3.82M | 0.72% | 19 |
|
|
2023
Q2 | $5.58M | Buy |
110,961
+11,945
| +12% | +$601K | 2.24% | 12 |
|
|
2023
Q1 | $4.98M | Sell |
99,016
-3,805
| -4% | -$191K | 2.13% | 12 |
|
|
2022
Q4 | $5.15M | Buy |
102,821
+5,684
| +6% | +$284K | 2.38% | 12 |
|
|
2022
Q3 | $4.86M | Sell |
97,137
-11,649
| -11% | -$583K | 2.54% | 12 |
|
|
2022
Q2 | $5.44M | Sell |
108,786
-84,753
| -44% | -$4.24M | 2.82% | 12 |
|
|
2022
Q1 | $9.71M | Buy |
193,539
+7,165
| +4% | +$359K | 4.48% | 8 |
|
|
2021
Q4 | $9.39M | Sell |
186,374
-10,151
| -5% | -$511K | 4.59% | 8 |
|
|
2021
Q3 | $9.93M | Buy |
196,525
+107,856
| +122% | +$5.45M | 5.29% | 8 |
|
|
2021
Q2 | $4.48M | Buy |
88,669
+15,584
| +21% | +$787K | 2.73% | 13 |
|
|
2021
Q1 | $3.69M | Sell |
73,085
-11,951
| -14% | -$604K | 2.54% | 13 |
|
|
2020
Q4 | $4.3M | Buy |
+85,036
| New | +$4.3M | 3.22% | 11 |
|