Capital Market Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,557
| Closed | -$228K | – | 81 |
|
|
2022
Q4 | $228K | Sell |
4,557
-72
| -2% | -$3.6K | 0.25% | 115 |
|
|
2022
Q3 | $231K | Hold |
4,629
| – | – | 0.26% | 104 |
|
|
2022
Q2 | $232K | Sell |
4,629
-3,983
| -46% | -$200K | 0.24% | 115 |
|
|
2022
Q1 | $432K | Sell |
8,612
-501
| -5% | -$25.1K | 0.37% | 74 |
|
|
2021
Q4 | $459K | Buy |
+9,113
| New | +$459K | 0.38% | 73 |
|