Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-142,163
| Closed | -$7.21M | – | 618 |
|
|
2024
Q3 | $7.21M | Buy |
142,163
+1,521
| +1% | +$77.2K | 0.27% | 96 |
|
|
2024
Q2 | $7.11M | Buy |
140,642
+5,880
| +4% | +$297K | 0.29% | 94 |
|
|
2024
Q1 | $6.81M | Sell |
134,762
-13,900
| -9% | -$703K | 0.29% | 95 |
|
|
2023
Q4 | $7.49M | Sell |
148,662
-41,892
| -22% | -$2.11M | 0.36% | 78 |
|
|
2023
Q3 | $9.6M | Sell |
190,554
-73,406
| -28% | -$3.7M | 0.52% | 47 |
|
|
2023
Q2 | $13.3M | Sell |
263,960
-158,573
| -38% | -$7.98M | 0.85% | 23 |
|
|
2023
Q1 | $21.2M | Sell |
422,533
-26,074
| -6% | -$1.31M | 1.53% | 3 |
|
|
2022
Q4 | $22.4M | Buy |
448,607
+201,966
| +82% | +$10.1M | 1.65% | 3 |
|
|
2022
Q3 | $12.3M | Buy |
246,641
+65,500
| +36% | +$3.28M | 1.02% | 24 |
|
|
2022
Q2 | $9.06M | Buy |
181,141
+136,327
| +304% | +$6.82M | 0.77% | 35 |
|
|
2022
Q1 | $2.25M | Sell |
44,814
-7,531
| -14% | -$378K | 0.62% | 47 |
|
|
2021
Q4 | $2.64M | Sell |
52,345
-1,591
| -3% | -$80.2K | 0.73% | 35 |
|
|
2021
Q3 | $2.72M | Sell |
53,936
-4,344
| -7% | -$219K | 0.89% | 30 |
|
|
2021
Q2 | $2.94M | Sell |
58,280
-3,584
| -6% | -$181K | 0.95% | 27 |
|
|
2021
Q1 | $3.13M | Sell |
61,864
-21,705
| -26% | -$1.1M | 1.29% | 17 |
|
|
2020
Q4 | $4.22M | Buy |
83,569
+1,698
| +2% | +$85.8K | 0.81% | 24 |
|
|
2020
Q3 | $4.14M | Buy |
81,871
+71,585
| +696% | +$3.62M | 0.88% | 27 |
|
|
2020
Q2 | $520K | Buy |
10,286
+3,927
| +62% | +$199K | 0.74% | 36 |
|
|
2020
Q1 | $317K | Buy |
+6,359
| New | +$317K | 0.74% | 39 |
|