CI
CAZ Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,036
| Closed | -$103K | – | 38 |
|
|
2021
Q4 | $103K | Sell |
2,036
-84,305
| -98% | -$4.26M | 0.06% | 23 |
|
|
2021
Q3 | $4.36M | Sell |
86,341
-7,610
| -8% | -$384K | 1.56% | 4 |
|
|
2021
Q2 | $4.75M | Buy |
93,951
+49,800
| +113% | +$2.52M | 1.53% | 5 |
|
|
2021
Q1 | $2.23M | Sell |
44,151
-91,793
| -68% | -$4.64M | 0.99% | 3 |
|
|
2020
Q4 | $6.87M | Buy |
135,944
+42,037
| +45% | +$2.12M | 2.89% | 4 |
|
|
2020
Q3 | $4.75M | Buy |
+93,907
| New | +$4.75M | 6.17% | 3 |
|