Centaurus Financial’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 |
-15,228
| Closed | -$769K | – | 904 |
|
|
2021
Q1 | $769K | Buy |
15,228
+371
| +2% | +$18.7K | 0.08% | 287 |
|
|
2020
Q4 | $751K | Sell |
14,857
-992
| -6% | -$50.1K | 0.08% | 283 |
|
|
2020
Q3 | $801K | Sell |
15,849
-12,614
| -44% | -$638K | 0.11% | 205 |
|
|
2020
Q2 | $1.44M | Buy |
28,463
+13,345
| +88% | +$675K | 0.21% | 122 |
|
|
2020
Q1 | $755K | Buy |
15,118
+1,381
| +10% | +$69K | 0.15% | 166 |
|
|
2019
Q4 | $691K | Sell |
13,737
-13,685
| -50% | -$688K | 0.1% | 243 |
|
|
2019
Q3 | $1.38M | Sell |
27,422
-11,670
| -30% | -$588K | 0.22% | 116 |
|
|
2019
Q2 | $1.97M | Buy |
39,092
+37,631
| +2,576% | +$1.9M | 0.31% | 85 |
|
|
2019
Q1 | $29K | Buy |
+1,461
| New | +$29K | 0.17% | 118 |
|