Americana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,122
| Closed | -$506K | – | 278 |
|
|
2022
Q4 | $506K | Sell |
10,122
-1,679
| -14% | -$84K | 0.09% | 157 |
|
|
2022
Q3 | $590K | Sell |
11,801
-357
| -3% | -$17.8K | 0.11% | 147 |
|
|
2022
Q2 | $597K | Sell |
12,158
-594
| -5% | -$29.2K | 0.11% | 139 |
|
|
2022
Q1 | $631K | Buy |
12,752
+1,742
| +16% | +$86.2K | 0.19% | 104 |
|
|
2021
Q4 | $554K | Buy |
11,010
+3,451
| +46% | +$174K | 0.1% | 157 |
|
|
2021
Q3 | $381K | Buy |
7,559
+249
| +3% | +$12.6K | 0.09% | 160 |
|
|
2021
Q2 | $368K | Buy |
7,310
+164
| +2% | +$8.26K | 0.19% | 84 |
|
|
2021
Q1 | $359K | Buy |
7,146
+1,314
| +23% | +$66K | 0.22% | 67 |
|
|
2020
Q4 | $294K | Sell |
5,832
-6,265
| -52% | -$316K | 0.23% | 70 |
|
|
2020
Q3 | $611K | Sell |
12,097
-1,433
| -11% | -$72.4K | 0.56% | 37 |
|
|
2020
Q2 | $684K | Buy |
+13,530
| New | +$684K | 0.51% | 39 |
|