Benjamin F. Edwards & Company’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 | $24K | Buy |
470
+53
| +13% | +$2.71K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $21K | Sell |
417
-974
| -70% | -$49.1K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $70K | Sell |
1,391
-363
| -21% | -$18.3K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $88K | Buy |
1,754
+363
| +26% | +$18.2K | ﹤0.01% | 921 |
|
|
2023
Q2 | $70K | Sell |
1,391
-994
| -42% | -$50K | ﹤0.01% | 995 |
|
|
2023
Q1 | $120K | Hold |
2,385
| – | – | 0.01% | 851 |
|
|
2022
Q4 | $119K | Buy |
2,385
+1,857
| +352% | +$92.7K | 0.01% | 848 |
|
|
2022
Q3 | $26K | Buy |
528
+417
| +376% | +$20.5K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $6K | Hold |
111
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $6K | Sell |
111
-191
| -63% | -$10.3K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $15K | Buy |
302
+191
| +172% | +$9.49K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 1486 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$212K | – | 1665 |
|
|
2020
Q3 | $212K | Buy |
+4,200
| New | +$212K | 0.01% | 579 |
|