Callahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,681
| Closed | -$234K | – | 138 |
|
|
2022
Q3 | $234K | Sell |
4,681
-83,028
| -95% | -$4.15M | 0.03% | 134 |
|
|
2022
Q2 | $4.39M | Sell |
87,709
-4,348
| -5% | -$218K | 0.58% | 57 |
|
|
2022
Q1 | $4.62M | Sell |
92,057
-3,271
| -3% | -$164K | 0.53% | 60 |
|
|
2021
Q4 | $4.8M | Sell |
95,328
-9,048
| -9% | -$456K | 0.54% | 57 |
|
|
2021
Q3 | $5.27M | Buy |
104,376
+23,977
| +30% | +$1.21M | 0.66% | 52 |
|
|
2021
Q2 | $4.06M | Sell |
80,399
-10,273
| -11% | -$519K | 0.52% | 57 |
|
|
2021
Q1 | $4.58M | Buy |
90,672
+1,778
| +2% | +$89.8K | 0.62% | 54 |
|
|
2020
Q4 | $4.49M | Buy |
88,894
+19,460
| +28% | +$983K | 0.66% | 49 |
|
|
2020
Q3 | $3.51M | Buy |
69,434
+3,877
| +6% | +$196K | 0.57% | 49 |
|
|
2020
Q2 | $3.32M | Buy |
+65,557
| New | +$3.32M | 0.59% | 47 |
|