Advisor Partners’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
Q1 | – | Sell |
-5,942
| Closed | -$300K | – | 892 |
|
|
2021
Q4 | $300K | Sell |
5,942
-9,679
| -62% | -$489K | 0.02% | 664 |
|
|
2021
Q3 | $789K | Sell |
15,621
-18,628
| -54% | -$941K | 0.05% | 348 |
|
|
2021
Q2 | $1.73M | Sell |
34,249
-5,083
| -13% | -$257K | 0.11% | 176 |
|
|
2021
Q1 | $1.99M | Sell |
39,332
-11,696
| -23% | -$591K | 0.14% | 145 |
|
|
2020
Q4 | $2.58M | Buy |
+51,028
| New | +$2.58M | 0.19% | 103 |
|
|
2020
Q2 | – | Sell |
-13,935
| Closed | -$696K | – | 696 |
|
|
2020
Q1 | $696K | Buy |
+13,935
| New | +$696K | 0.08% | 218 |
|