American Portfolios Advisors’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 | $13.2K | Sell |
263
-726
| -73% | -$36.3K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $49.5K | Hold |
989
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q1 | $49.6K | Buy |
989
+587
| +146% | +$29.4K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $20.3K | Sell |
402
-197
| -33% | -$9.93K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $30.3K | Hold |
599
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $30.3K | Buy |
599
+520
| +658% | +$26.3K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $3.99K | Hold |
79
| – | – | ﹤0.01% | 2780 |
|
|
2020
Q4 | $3.99K | Hold |
79
| – | – | ﹤0.01% | 2498 |
|
|
2020
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q2 | $3.99K | Hold |
79
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q1 | $3.95K | Buy |
+79
| New | +$3.95K | ﹤0.01% | 2193 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$3.56K | – | 2626 |
|
|
2018
Q4 | $3.56K | Buy |
+71
| New | +$3.56K | ﹤0.01% | 1977 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$1.85K | – | 2405 |
|
|
2018
Q1 | $1.85K | Hold |
37
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q4 | $1.85K | Buy |
+37
| New | +$1.85K | ﹤0.01% | 2068 |
|