Blue Barn Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,206
| Closed | -$411K | – | 130 |
|
2022
Q4 | $411K | Buy |
+8,206
| New | +$411K | 0.27% | 60 |
|
2022
Q3 | – | Sell |
-4,077
| Closed | -$204K | – | 122 |
|
2022
Q2 | $204K | Hold |
4,077
| – | – | 0.16% | 108 |
|
2022
Q1 | $204K | Hold |
4,077
| – | – | 0.14% | 118 |
|
2021
Q4 | $205K | Hold |
4,077
| – | – | 0.14% | 123 |
|
2021
Q3 | $206K | Sell |
4,077
-2,603
| -39% | -$132K | 0.18% | 104 |
|
2021
Q2 | $337K | Buy |
+6,680
| New | +$337K | 0.35% | 54 |
|