Aveo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,964
| Closed | -$653K | – | 373 |
|
|
2023
Q4 | $653K | Sell |
12,964
-14,032
| -52% | -$707K | 0.08% | 174 |
|
|
2023
Q3 | $1.36M | Buy |
26,996
+4,440
| +20% | +$224K | 0.18% | 108 |
|
|
2023
Q2 | $1.13M | Sell |
22,556
-38
| -0.2% | -$1.91K | 0.14% | 119 |
|
|
2023
Q1 | $1.14M | Buy |
22,594
+1,209
| +6% | +$60.8K | 0.15% | 105 |
|
|
2022
Q4 | $1.07M | Sell |
21,385
-219
| -1% | -$11K | 0.16% | 106 |
|
|
2022
Q3 | $1.08M | Buy |
21,604
+12,712
| +143% | +$635K | 0.19% | 99 |
|
|
2022
Q2 | $445K | Buy |
+8,892
| New | +$445K | 0.07% | 185 |
|