Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
256,497
+15,375
| +6% | +$780K | 1.72% | 12 |
|
|
2024
Q2 | $12.2M | Buy |
241,122
+13,660
| +6% | +$690K | 1.79% | 13 |
|
|
2024
Q1 | $11.5M | Buy |
227,462
+16,974
| +8% | +$858K | 1.78% | 10 |
|
|
2023
Q4 | $10.6M | Sell |
210,488
-2,345
| -1% | -$118K | 1.82% | 9 |
|
|
2023
Q3 | $10.7M | Sell |
212,833
-267
| -0.1% | -$13.5K | 2% | 9 |
|
|
2023
Q2 | $10.7M | Buy |
213,100
+12,078
| +6% | +$608K | 1.99% | 8 |
|
|
2023
Q1 | $10.1M | Buy |
201,022
+8,768
| +5% | +$441K | 1.91% | 10 |
|
|
2022
Q4 | $9.62M | Sell |
192,254
-28,374
| -13% | -$1.42M | 1.95% | 9 |
|
|
2022
Q3 | $11M | Sell |
220,628
-9,759
| -4% | -$488K | 2.65% | 6 |
|
|
2022
Q2 | $11.5M | Buy |
230,387
+190,890
| +483% | +$9.55M | 2.69% | 6 |
|
|
2022
Q1 | $1.98M | Sell |
39,497
-1,388
| -3% | -$69.6K | 0.39% | 69 |
|
|
2021
Q4 | $2.06M | Buy |
40,885
+21,842
| +115% | +$1.1M | 0.44% | 64 |
|
|
2021
Q3 | $962K | Sell |
19,043
-21,024
| -52% | -$1.06M | 0.34% | 86 |
|
|
2021
Q2 | $2.02M | Sell |
40,067
-1,659
| -4% | -$83.8K | 0.48% | 62 |
|
|
2021
Q1 | $2.11M | Buy |
41,726
+12,262
| +42% | +$619K | 0.52% | 59 |
|
|
2020
Q4 | $1.49M | Buy |
+29,464
| New | +$1.49M | 0.44% | 69 |
|