Advisory Resource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,909
| Closed | -$299K | – | 158 |
|
|
2024
Q1 | $299K | Sell |
5,909
-5,931
| -50% | -$300K | 0.07% | 136 |
|
|
2023
Q4 | $596K | Buy |
11,840
+65
| +0.6% | +$3.27K | 0.15% | 107 |
|
|
2023
Q3 | $593K | Buy |
11,775
+6,279
| +114% | +$316K | 0.16% | 101 |
|
|
2023
Q2 | $276K | Sell |
5,496
-7,058
| -56% | -$355K | 0.08% | 133 |
|
|
2023
Q1 | $631K | Buy |
+12,554
| New | +$631K | 0.18% | 83 |
|