Cetera Advisor Networks’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
Q1 | $20.9M | Buy |
413,944
+46,279
| +13% | +$2.34M | 0.1% | 210 |
|
|
2023
Q4 | $18.5M | Sell |
367,665
-22,706
| -6% | -$1.14M | 0.1% | 202 |
|
|
2023
Q3 | $19.7M | Buy |
390,371
+33,993
| +10% | +$1.71M | 0.12% | 174 |
|
|
2023
Q2 | $17.9M | Buy |
356,378
+112,304
| +46% | +$5.65M | 0.12% | 178 |
|
|
2023
Q1 | $12.3M | Buy |
244,074
+72,246
| +42% | +$3.63M | 0.09% | 240 |
|
|
2022
Q4 | $8.6M | Sell |
171,828
-1,562
| -0.9% | -$78.2K | 0.07% | 301 |
|
|
2022
Q3 | $8.67M | Buy |
173,390
+74,891
| +76% | +$3.75M | 0.11% | 215 |
|
|
2022
Q2 | $4.93M | Buy |
98,499
+78,711
| +398% | +$3.94M | 0.06% | 316 |
|
|
2022
Q1 | $992K | Buy |
19,788
+8,687
| +78% | +$435K | 0.01% | 917 |
|
|
2021
Q4 | $559K | Sell |
11,101
-1,084
| -9% | -$54.6K | 0.01% | 1215 |
|
|
2021
Q3 | $615K | Buy |
12,185
+1,905
| +19% | +$96.1K | 0.01% | 1100 |
|
|
2021
Q2 | $519K | Buy |
10,280
+5,158
| +101% | +$260K | 0.01% | 1157 |
|
|
2021
Q1 | $259K | Sell |
5,122
-248
| -5% | -$12.5K | 0.01% | 1226 |
|
|
2020
Q4 | $271K | Sell |
5,370
-9,080
| -63% | -$458K | 0.01% | 1099 |
|
|
2020
Q3 | $731K | Buy |
14,450
+9,720
| +205% | +$492K | 0.02% | 580 |
|
|
2020
Q2 | $239K | Buy |
+4,730
| New | +$239K | 0.01% | 1020 |
|