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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.21M | Buy |
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|
2024
Q2 | $7.11M | Buy |
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|
2024
Q1 | $6.81M | Sell |
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|
2023
Q4 | $7.49M | Sell |
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|
2023
Q3 | $9.6M | Sell |
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|
2023
Q2 | $13.3M | Sell |
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|
2023
Q1 | $21.2M | Sell |
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|
2022
Q4 | $22.4M | Buy |
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|
2022
Q3 | $12.3M | Buy |
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|
2022
Q2 | $9.06M | Buy |
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|
2022
Q1 | $2.25M | Sell |
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|
2021
Q4 | $2.64M | Sell |
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|
2021
Q3 | $2.72M | Sell |
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|
2021
Q2 | $2.94M | Sell |
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|
2021
Q1 | $3.13M | Sell |
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|
2020
Q4 | $4.22M | Buy |
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|
2020
Q3 | $4.14M | Buy |
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|
2020
Q2 | $520K | Buy |
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|
2020
Q1 | $317K | Buy |
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