Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.33M | Buy |
66,200
+2,257
| +4% | +$114K | 0.02% | 571 |
|
|
2019
Q3 | $3.22M | Sell |
63,943
-17,527
| -22% | -$883K | 0.02% | 575 |
|
|
2019
Q2 | $4.11M | Buy |
81,470
+12,083
| +17% | +$609K | 0.03% | 466 |
|
|
2019
Q1 | $3.49M | Buy |
69,387
+24,290
| +54% | +$1.22M | 0.03% | 489 |
|
|
2018
Q4 | $2.26M | Buy |
45,097
+42,479
| +1,623% | +$2.13M | 0.02% | 590 |
|
|
2018
Q3 | $131K | Buy |
2,618
+515
| +24% | +$25.8K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $105K | Hold |
2,103
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q1 | $105K | Buy |
+2,103
| New | +$105K | ﹤0.01% | 2523 |
|