CEDRUS’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
Q1 | – | Sell |
-10,078
| Closed | -$508K | – | 156 |
|
|
2023
Q4 | $508K | Sell |
10,078
-19,598
| -66% | -$987K | 0.31% | 60 |
|
|
2023
Q3 | $1.5M | Sell |
29,676
-5,193
| -15% | -$262K | 1.06% | 26 |
|
|
2023
Q2 | $1.75M | Sell |
34,869
-230
| -0.7% | -$11.6K | 1.24% | 18 |
|
|
2023
Q1 | $1.76M | Buy |
35,099
+93
| +0.3% | +$4.67K | 1.24% | 19 |
|
|
2022
Q4 | $1.75M | Buy |
35,006
+944
| +3% | +$47.2K | 1.41% | 18 |
|
|
2022
Q3 | $1.7M | Buy |
34,062
+29,120
| +589% | +$1.46M | 1.61% | 18 |
|
|
2022
Q2 | $247K | Buy |
+4,942
| New | +$247K | 0.24% | 94 |
|