55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,902
| Closed | -$1.4M | – | 608 |
|
|
2022
Q1 | $1.4M | Buy |
27,902
+2,068
| +8% | +$104K | 0.03% | 218 |
|
|
2021
Q4 | $1.3M | Sell |
25,834
-923
| -3% | -$46.5K | 0.03% | 221 |
|
|
2021
Q3 | $1.35M | Buy |
26,757
+56
| +0.2% | +$2.83K | 0.04% | 198 |
|
|
2021
Q2 | $1.35M | Buy |
+26,701
| New | +$1.35M | 0.05% | 167 |
|
|
2020
Q4 | – | Sell |
-4,823
| Closed | -$244K | – | 261 |
|
|
2020
Q3 | $244K | Buy |
4,823
+597
| +14% | +$30.2K | 0.02% | 237 |
|
|
2020
Q2 | $214K | Sell |
4,226
-7,700
| -65% | -$390K | 0.03% | 196 |
|
|
2020
Q1 | $598K | Buy |
+11,926
| New | +$598K | 0.17% | 100 |
|