CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,544
| Closed | -$685K | – | 1203 |
|
|
2020
Q3 | $685K | Buy |
13,544
+7,895
| +140% | +$399K | ﹤0.01% | 690 |
|
|
2020
Q2 | $286K | Sell |
5,649
-11,494
| -67% | -$582K | ﹤0.01% | 871 |
|
|
2020
Q1 | $856K | Buy |
+17,143
| New | +$856K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Sell |
-34,602
| Closed | -$1.73M | – | 1105 |
|
|
2018
Q4 | $1.73M | Buy |
+34,602
| New | +$1.73M | 0.01% | 436 |
|