Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,192
| Closed | -$212K | – | 489 |
|
|
2024
Q1 | $212K | Hold |
4,192
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $211K | Sell |
4,192
-2,724
| -39% | -$137K | ﹤0.01% | 440 |
|
|
2023
Q3 | $348K | Buy |
6,916
+952
| +16% | +$47.9K | 0.01% | 341 |
|
|
2023
Q2 | $300K | Sell |
5,964
-1,056
| -15% | -$53.1K | 0.01% | 366 |
|
|
2023
Q1 | $353K | Sell |
7,020
-2,440
| -26% | -$123K | 0.01% | 341 |
|
|
2022
Q4 | $473K | Sell |
9,460
-6
| -0.1% | -$300 | 0.01% | 316 |
|
|
2022
Q3 | $473K | Sell |
9,466
-854
| -8% | -$42.7K | 0.01% | 323 |
|
|
2022
Q2 | $516K | Sell |
10,320
-222
| -2% | -$11.1K | 0.02% | 295 |
|
|
2022
Q1 | $529K | Sell |
10,542
-5,411
| -34% | -$272K | 0.01% | 306 |
|
|
2021
Q4 | $804K | Sell |
15,953
-3,371
| -17% | -$170K | 0.02% | 279 |
|
|
2021
Q3 | $976K | Buy |
19,324
+6,883
| +55% | +$348K | 0.03% | 240 |
|
|
2021
Q2 | $629K | Sell |
12,441
-4,348
| -26% | -$220K | 0.02% | 272 |
|
|
2021
Q1 | $848K | Sell |
16,789
-6,472
| -28% | -$327K | 0.03% | 233 |
|
|
2020
Q4 | $1.18M | Buy |
+23,261
| New | +$1.18M | 0.05% | 199 |
|