Annapolis Financial Services’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
Q4 | – | Sell |
-400
| Closed | -$20.2K | – | 476 |
|
|
2023
Q3 | $20.2K | Hold |
400
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $20.1K | Buy |
+400
| New | +$20.1K | 0.01% | 267 |
|
|
2022
Q2 | – | Sell |
-103
| Closed | -$5K | – | 469 |
|
|
2022
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 296 |
|
|
2020
Q4 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 300 |
|