C
Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,001
| Closed | -$202K | – | 371 |
|
|
2024
Q2 | $202K | Buy |
4,001
+1
| +0% | +$51 | 0.02% | 327 |
|
|
2024
Q1 | $202K | Sell |
4,000
-3,960
| -50% | -$200K | 0.02% | 305 |
|
|
2023
Q4 | $401K | Hold |
7,960
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $401K | Sell |
7,960
-866
| -10% | -$43.6K | 0.05% | 160 |
|
|
2023
Q2 | $444K | Sell |
8,826
-33
| -0.4% | -$1.66K | 0.05% | 153 |
|
|
2023
Q1 | $445K | Buy |
8,859
+44
| +0.5% | +$2.21K | 0.07% | 117 |
|
|
2022
Q4 | $441K | Buy |
8,815
+6
| +0.1% | +$300 | 0.07% | 110 |
|
|
2022
Q3 | $441K | Sell |
8,809
-8,833
| -50% | -$442K | 0.1% | 101 |
|
|
2022
Q2 | $883K | Sell |
17,642
-43,478
| -71% | -$2.18M | 0.23% | 56 |
|
|
2022
Q1 | $3.07M | Sell |
61,120
-8,466
| -12% | -$425K | 0.66% | 27 |
|
|
2021
Q4 | $3.51M | Sell |
69,586
-12,353
| -15% | -$622K | 0.75% | 23 |
|
|
2021
Q3 | $4.14M | Buy |
81,939
+7,158
| +10% | +$361K | 0.83% | 20 |
|
|
2021
Q2 | $3.78M | Sell |
74,781
-1,799
| -2% | -$90.9K | 0.87% | 18 |
|
|
2021
Q1 | $3.87M | Sell |
76,580
-8,550
| -10% | -$432K | 1.04% | 16 |
|
|
2020
Q4 | $4.3M | Buy |
85,130
+28,489
| +50% | +$1.44M | 1.38% | 14 |
|
|
2020
Q3 | $2.86M | Buy |
56,641
+8,243
| +17% | +$417K | 1.13% | 15 |
|
|
2020
Q2 | $2.45M | Buy |
48,398
+14,962
| +45% | +$756K | 1.14% | 14 |
|
|
2020
Q1 | $1.67M | Buy |
33,436
+11,539
| +53% | +$576K | 0.93% | 20 |
|
|
2019
Q4 | $1.1M | Buy |
+21,897
| New | +$1.1M | 0.53% | 33 |
|