Ahrens Investment 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
Q3 | – | Sell |
-2,500
| Closed | -$125K | – | 505 |
|
|
2022
Q2 | $125K | Sell |
2,500
-1,700
| -40% | -$85K | 0.06% | 200 |
|
|
2022
Q1 | $211K | Sell |
4,200
-1,000
| -19% | -$50.2K | 0.07% | 176 |
|
|
2021
Q4 | $262K | Sell |
5,200
-600
| -10% | -$30.2K | 0.12% | 152 |
|
|
2021
Q3 | $293K | Sell |
5,800
-3,600
| -38% | -$182K | 0.14% | 154 |
|
|
2021
Q2 | $475K | Sell |
9,400
-15,200
| -62% | -$768K | 0.22% | 123 |
|
|
2021
Q1 | $1.24M | Sell |
24,600
-25,000
| -50% | -$1.26M | 0.63% | 42 |
|
|
2020
Q4 | $2.51M | Buy |
+49,600
| New | +$2.51M | 1.34% | 17 |
|