Catalyst Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$600K | – | 76 |
|
|
2022
Q3 | $600K | Hold |
12,000
| – | – | 0.45% | 35 |
|
|
2022
Q2 | $600K | Hold |
12,000
| – | – | 0.42% | 41 |
|
|
2022
Q1 | $602K | Hold |
12,000
| – | – | 0.3% | 48 |
|
|
2021
Q4 | $605K | Hold |
12,000
| – | – | 0.26% | 47 |
|
|
2021
Q3 | $606K | Buy |
12,000
+2,000
| +20% | +$101K | 0.26% | 40 |
|
|
2021
Q2 | $505K | Buy |
+10,000
| New | +$505K | 0.28% | 41 |
|