Appleton 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
Q4 | – | Sell |
-11,483
| Closed | -$574K | – | 299 |
|
|
2022
Q3 | $574K | Sell |
11,483
-2,000
| -15% | -$100K | 0.06% | 188 |
|
|
2022
Q2 | $675K | Hold |
13,483
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $676K | Buy |
+13,483
| New | +$676K | 0.06% | 184 |
|
|
2021
Q1 | – | Sell |
-5,285
| Closed | -$267K | – | 281 |
|
|
2020
Q4 | $267K | Sell |
5,285
-275
| -5% | -$13.9K | 0.03% | 240 |
|
|
2020
Q3 | $281K | Buy |
5,560
+250
| +5% | +$12.6K | 0.03% | 226 |
|
|
2020
Q2 | $268K | Buy |
+5,310
| New | +$268K | 0.03% | 224 |
|
|
2019
Q3 | – | Sell |
-6,009
| Closed | -$303K | – | 282 |
|
|
2019
Q2 | $303K | Sell |
6,009
-3,390
| -36% | -$171K | 0.04% | 235 |
|
|
2019
Q1 | $473K | Sell |
9,399
-376
| -4% | -$18.9K | 0.06% | 189 |
|
|
2018
Q4 | $489K | Sell |
9,775
-10,635
| -52% | -$532K | 0.07% | 176 |
|
|
2018
Q3 | $1.02M | Buy |
20,410
+2,685
| +15% | +$135K | 0.14% | 142 |
|
|
2018
Q2 | $889K | Sell |
17,725
-1,250
| -7% | -$62.7K | 0.13% | 148 |
|
|
2018
Q1 | $951K | Buy |
+18,975
| New | +$951K | 0.14% | 145 |
|