Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,060
| Closed | -$155K | – | 793 |
|
|
2021
Q1 | $155K | Sell |
3,060
-23,920
| -89% | -$1.21M | 0.02% | 446 |
|
|
2020
Q4 | $1.36M | Sell |
26,980
-39,405
| -59% | -$1.99M | 0.2% | 110 |
|
|
2020
Q3 | $3.36M | Sell |
66,385
-37,030
| -36% | -$1.87M | 0.63% | 33 |
|
|
2020
Q2 | $5.23M | Buy |
+103,415
| New | +$5.23M | 1.06% | 16 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$13K | – | 587 |
|
|
2019
Q4 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 464 |
|