Cetera Advisors’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 | $2.24M | Buy |
44,223
+16,423
| +59% | +$830K | 0.02% | 771 |
|
|
2023
Q4 | $1.4M | Sell |
27,800
-17,012
| -38% | -$857K | 0.02% | 636 |
|
|
2023
Q3 | $2.26M | Sell |
44,812
-24,068
| -35% | -$1.21M | 0.04% | 429 |
|
|
2023
Q2 | $3.46M | Buy |
68,880
+2,463
| +4% | +$124K | 0.05% | 319 |
|
|
2023
Q1 | $3.34M | Buy |
66,417
+38,434
| +137% | +$1.93M | 0.06% | 315 |
|
|
2022
Q4 | $1.4M | Buy |
27,983
+4,958
| +22% | +$248K | 0.03% | 553 |
|
|
2022
Q3 | $1.15M | Sell |
23,025
-3,394
| -13% | -$170K | 0.03% | 487 |
|
|
2022
Q2 | $1.32M | Sell |
26,419
-3,878
| -13% | -$194K | 0.03% | 490 |
|
|
2022
Q1 | $1.52M | Buy |
30,297
+18,409
| +155% | +$923K | 0.03% | 475 |
|
|
2021
Q4 | $599K | Sell |
11,888
-2,798
| -19% | -$141K | 0.01% | 813 |
|
|
2021
Q3 | $742K | Sell |
14,686
-1,103
| -7% | -$55.7K | 0.01% | 713 |
|
|
2021
Q2 | $798K | Buy |
15,789
+2,398
| +18% | +$121K | 0.02% | 641 |
|
|
2021
Q1 | $677K | Buy |
+13,391
| New | +$677K | 0.02% | 619 |
|
|
2020
Q3 | – | Sell |
-10,840
| Closed | -$548K | – | 968 |
|
|
2020
Q2 | $548K | Buy |
10,840
+5,322
| +96% | +$269K | 0.02% | 505 |
|
|
2020
Q1 | $276K | Buy |
5,518
+526
| +11% | +$26.3K | 0.01% | 618 |
|
|
2019
Q4 | $251K | Sell |
4,992
-583
| -10% | -$29.3K | 0.01% | 779 |
|
|
2019
Q3 | $281K | Sell |
5,575
-1,876
| -25% | -$94.6K | 0.01% | 704 |
|
|
2019
Q2 | $376K | Buy |
7,451
+6,931
| +1,333% | +$350K | 0.02% | 634 |
|
|
2019
Q1 | $26K | Buy |
+520
| New | +$26K | ﹤0.01% | 1051 |
|