Brightworth’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
Q3 | $3.71M | Buy |
74,230
+150
| +0.2% | +$7.5K | 0.4% | 44 |
|
|
2022
Q2 | $3.71M | Buy |
74,080
+40
| +0.1% | +$2K | 0.4% | 44 |
|
|
2022
Q1 | $3.71M | Buy |
74,040
+198
| +0.3% | +$9.93K | 0.38% | 46 |
|
|
2021
Q4 | $3.72M | Hold |
73,842
| – | – | 0.34% | 43 |
|
|
2021
Q3 | $3.73M | Sell |
73,842
-3,990
| -5% | -$201K | 0.34% | 42 |
|
|
2021
Q2 | $3.93M | Sell |
77,832
-14,632
| -16% | -$739K | 0.34% | 41 |
|
|
2021
Q1 | $4.67M | Buy |
92,464
+22,622
| +32% | +$1.14M | 0.43% | 36 |
|
|
2020
Q4 | $3.53M | Sell |
69,842
-436
| -0.6% | -$22K | 0.35% | 39 |
|
|
2020
Q3 | $3.55M | Buy |
70,278
+39,480
| +128% | +$2M | 0.4% | 34 |
|
|
2020
Q2 | $1.56M | Buy |
30,798
+505
| +2% | +$25.5K | 0.22% | 47 |
|
|
2020
Q1 | $1.51M | Sell |
30,293
-41,597
| -58% | -$2.08M | 0.26% | 42 |
|
|
2019
Q4 | $3.62M | Buy |
+71,890
| New | +$3.62M | 0.68% | 35 |
|