Cardiff Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,553
| Closed | -$178K | – | 323 |
|
|
2022
Q4 | $178K | Buy |
3,553
+35
| +1% | +$1.75K | 0.02% | 233 |
|
|
2022
Q3 | $176K | Buy |
3,518
+15
| +0.4% | +$750 | 0.03% | 235 |
|
|
2022
Q2 | $175K | Buy |
3,503
+6
| +0.2% | +$300 | 0.03% | 235 |
|
|
2022
Q1 | $175K | Buy |
3,497
+3
| +0.1% | +$150 | 0.02% | 239 |
|
|
2021
Q4 | $176K | Buy |
+3,494
| New | +$176K | 0.02% | 240 |
|