Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.9M | Buy |
455,235
+11,377
| +3% | +$573K | 1.2% | 8 |
|
|
2019
Q2 | $22.4M | Buy |
443,858
+174,297
| +65% | +$8.78M | 1.19% | 9 |
|
|
2019
Q1 | $13.6M | Sell |
269,561
-28,797
| -10% | -$1.45M | 0.69% | 23 |
|
|
2018
Q4 | $14.9M | Buy |
298,358
+209,735
| +237% | +$10.5M | 0.86% | 17 |
|
|
2018
Q3 | $4.45M | Buy |
88,623
+36,638
| +70% | +$1.84M | 0.19% | 178 |
|
|
2018
Q2 | $2.61M | Buy |
+51,985
| New | +$2.61M | 0.07% | 254 |
|