Archer Investment Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90
| Closed | -$4.55K | – | 1101 |
|
|
2024
Q1 | $4.55K | Sell |
90
-181
| -67% | -$9.15K | ﹤0.01% | 780 |
|
|
2023
Q4 | $13.6K | Hold |
271
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $13.7K | Hold |
271
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $13.6K | Sell |
271
-24
| -8% | -$1.21K | ﹤0.01% | 565 |
|
|
2023
Q1 | $14.8K | Sell |
295
-296
| -50% | -$14.9K | 0.01% | 521 |
|
|
2022
Q4 | $29.6K | Sell |
591
-100
| -14% | -$5K | 0.01% | 421 |
|
|
2022
Q3 | $34.6K | Hold |
691
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $34.6K | Hold |
691
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $34.6K | Hold |
691
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $34.8K | Hold |
691
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $34.9K | Hold |
691
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $34.9K | Hold |
691
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $34.9K | Hold |
691
| – | – | 0.01% | 399 |
|
|
2020
Q4 | $34.9K | Hold |
691
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $34.9K | Hold |
691
| – | – | 0.02% | 302 |
|
|
2020
Q2 | $34.9K | Hold |
691
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $35K | Hold |
691
| – | – | 0.02% | 264 |
|
|
2019
Q4 | $35K | Buy |
+691
| New | +$35K | 0.02% | 292 |
|