Agilis 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 |
-17,011
| Closed | -$857K | – | 25 |
|
|
2021
Q4 | $857K | Hold |
17,011
| – | – | 0.43% | 23 |
|
|
2021
Q3 | $859K | Hold |
17,011
| – | – | 0.43% | 24 |
|
|
2021
Q2 | $859K | Sell |
17,011
-314,935
| -95% | -$15.9M | 0.47% | 22 |
|
|
2021
Q1 | $16.8M | Sell |
331,946
-37,620
| -10% | -$1.9M | 7.63% | 4 |
|
|
2020
Q4 | $18.7M | Hold |
369,566
| – | – | 8.76% | 4 |
|
|
2020
Q3 | $18.7M | Buy |
+369,566
| New | +$18.7M | 7.01% | 5 |
|