B. Riley Wealth Management’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
Q2 | $4K | Buy |
79,904
+36,904
| +86% | +$1.85K | ﹤0.01% | 158 |
|
|
2022
Q1 | $2.16M | Buy |
+43,000
| New | +$2.16M | 0.17% | 127 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 444 |
|
|
2021
Q1 | $202K | Sell |
4,000
-53,403
| -93% | -$2.7M | 0.02% | 375 |
|
|
2020
Q4 | $2.9M | Buy |
57,403
+1,740
| +3% | +$87.9K | 0.37% | 71 |
|
|
2020
Q3 | $2.82M | Buy |
+55,663
| New | +$2.82M | 0.33% | 72 |
|
|
2020
Q2 | – | Sell |
-18,816
| Closed | -$940K | – | 487 |
|
|
2020
Q1 | $940K | Buy |
+18,816
| New | +$940K | 0.1% | 188 |
|