Cable Hill Partners’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 | – | Sell |
-10,897
| Closed | -$545K | – | 155 |
|
|
2022
Q2 | $545K | Buy |
+10,897
| New | +$545K | 0.14% | 65 |
|
|
2022
Q1 | – | Sell |
-10,869
| Closed | -$548K | – | 145 |
|
|
2021
Q4 | $548K | Buy |
10,869
+13
| +0.1% | +$655 | 0.11% | 72 |
|
|
2021
Q3 | $548K | Buy |
10,856
+11
| +0.1% | +$555 | 0.13% | 63 |
|
|
2021
Q2 | $548K | Buy |
10,845
+136
| +1% | +$6.87K | 0.13% | 60 |
|
|
2021
Q1 | $541K | Buy |
10,709
+10
| +0.1% | +$505 | 0.15% | 47 |
|
|
2020
Q4 | $541K | Buy |
10,699
+21
| +0.2% | +$1.06K | 0.15% | 46 |
|
|
2020
Q3 | $540K | Buy |
10,678
+24
| +0.2% | +$1.21K | 0.16% | 45 |
|
|
2020
Q2 | $539K | Buy |
10,654
+48
| +0.5% | +$2.43K | 0.18% | 38 |
|
|
2020
Q1 | $530K | Buy |
10,606
+36
| +0.3% | +$1.8K | 0.19% | 39 |
|
|
2019
Q4 | $532K | Buy |
10,570
+79
| +0.8% | +$3.98K | 0.16% | 46 |
|
|
2019
Q3 | $529K | Buy |
10,491
+70
| +0.7% | +$3.53K | 0.17% | 42 |
|
|
2019
Q2 | $525K | Buy |
10,421
+76
| +0.7% | +$3.83K | 0.18% | 45 |
|
|
2019
Q1 | $520K | Buy |
10,345
+47
| +0.5% | +$2.36K | 0.17% | 49 |
|
|
2018
Q4 | $516K | Buy |
10,298
+83
| +0.8% | +$4.16K | 0.21% | 42 |
|
|
2018
Q3 | $512K | Buy |
10,215
+60
| +0.6% | +$3.01K | 0.21% | 24 |
|
|
2018
Q2 | $509K | Buy |
10,155
+36
| +0.4% | +$1.8K | 0.21% | 21 |
|
|
2018
Q1 | $506K | Sell |
10,119
-10,010
| -50% | -$501K | 0.22% | 22 |
|
|
2017
Q4 | $1.01M | Buy |
20,129
+97
| +0.5% | +$4.86K | 0.44% | 15 |
|
|
2017
Q3 | $1M | Buy |
20,032
+48
| +0.2% | +$2.41K | 0.46% | 13 |
|
|
2017
Q2 | $1M | Buy |
+19,984
| New | +$1M | 0.54% | 12 |
|