CBIZ Investment Advisory Services’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
Q2 | – | Sell |
-124
| Closed | -$6.27K | – | 409 |
|
|
2024
Q1 | $6.27K | Buy |
+124
| New | +$6.27K | ﹤0.01% | 278 |
|
|
2023
Q2 | – | Sell |
-43,375
| Closed | -$2.18M | – | 32 |
|
|
2023
Q1 | $2.18M | Buy |
43,375
+1,904
| +5% | +$95.7K | 0.19% | 17 |
|
|
2022
Q4 | $2.08M | Sell |
41,471
-1,810
| -4% | -$90.6K | 0.81% | 18 |
|
|
2022
Q3 | $2.16M | Sell |
43,281
-1,391
| -3% | -$69.5K | 2.17% | 11 |
|
|
2022
Q2 | $2.24M | Buy |
+44,672
| New | +$2.24M | 0.2% | 20 |
|
|
2022
Q1 | – | Sell |
-45,009
| Closed | -$2.27M | – | 25 |
|
|
2021
Q4 | $2.27M | Buy |
+45,009
| New | +$2.27M | 0.18% | 21 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.05M | – | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 19 |
|