Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,270
| Closed | -$216K | – | 260 |
|
|
2021
Q1 | $216K | Sell |
4,270
-383
| -8% | -$19.4K | 0.09% | 234 |
|
|
2020
Q4 | $235K | Buy |
4,653
+383
| +9% | +$19.3K | 0.1% | 219 |
|
|
2020
Q3 | $216K | Sell |
4,270
-23,624
| -85% | -$1.2M | 0.14% | 148 |
|
|
2020
Q2 | $1.41M | Sell |
27,894
-557
| -2% | -$28.2K | 0.83% | 32 |
|
|
2020
Q1 | $1.43M | Buy |
28,451
+24,104
| +554% | +$1.21M | 1.24% | 14 |
|
|
2019
Q4 | $219K | Hold |
4,347
| – | – | 0.2% | 154 |
|
|
2019
Q3 | $219K | Sell |
4,347
-4,894
| -53% | -$247K | 0.23% | 140 |
|
|
2019
Q2 | $467K | Buy |
+9,241
| New | +$467K | 0.52% | 76 |
|