Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,859
| Closed | -$245K | – | 316 |
|
|
2021
Q2 | $245K | Sell |
4,859
-8,700
| -64% | -$439K | 0.06% | 268 |
|
|
2021
Q1 | $685K | Sell |
13,559
-1,710
| -11% | -$86.4K | 0.18% | 140 |
|
|
2020
Q4 | $772K | Hold |
15,269
| – | – | 0.18% | 158 |
|
|
2020
Q3 | $772K | Sell |
15,269
-1,092
| -7% | -$55.2K | 0.21% | 140 |
|
|
2020
Q2 | $827K | Sell |
16,361
-1,792
| -10% | -$90.6K | 0.25% | 122 |
|
|
2020
Q1 | $907K | Sell |
18,153
-1,517
| -8% | -$75.8K | 0.35% | 91 |
|
|
2019
Q4 | $990K | Sell |
19,670
-1,528
| -7% | -$76.9K | 0.34% | 89 |
|
|
2019
Q3 | $1.07M | Buy |
21,198
+9,877
| +87% | +$498K | 0.4% | 75 |
|
|
2019
Q2 | $570K | Sell |
11,321
-933
| -8% | -$47K | 0.21% | 136 |
|
|
2019
Q1 | $616K | Sell |
12,254
-202
| -2% | -$10.2K | 0.23% | 127 |
|
|
2018
Q4 | $624K | Buy |
12,456
+80
| +0.6% | +$4.01K | 0.25% | 120 |
|
|
2018
Q3 | $621K | Buy |
12,376
+1,628
| +15% | +$81.7K | 0.23% | 126 |
|
|
2018
Q2 | $539K | Buy |
+10,748
| New | +$539K | 0.19% | 144 |
|