Cable Hill Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $545K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $548K | Buy |
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|
2021
Q3 | $548K | Buy |
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|
2021
Q2 | $548K | Buy |
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|
2021
Q1 | $541K | Buy |
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|
2020
Q4 | $541K | Buy |
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|
2020
Q3 | $540K | Buy |
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|
2020
Q2 | $539K | Buy |
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|
2020
Q1 | $530K | Buy |
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|
2019
Q4 | $532K | Buy |
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|
2019
Q3 | $529K | Buy |
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|
2019
Q2 | $525K | Buy |
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|
2019
Q1 | $520K | Buy |
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|
2018
Q4 | $516K | Buy |
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|
2018
Q3 | $512K | Buy |
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|
2018
Q2 | $509K | Buy |
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|
2018
Q1 | $506K | Sell |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | $1M | Buy |
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