Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,969
| Closed | -$799K | – | 242 |
|
|
2022
Q2 | $799K | Buy |
+15,969
| New | +$799K | 0.28% | 81 |
|
|
2022
Q1 | – | Sell |
-11,786
| Closed | -$594K | – | 312 |
|
|
2021
Q4 | $594K | Buy |
+11,786
| New | +$594K | 0.21% | 125 |
|
|
2020
Q4 | – | Sell |
-7,292
| Closed | -$369K | – | 289 |
|
|
2020
Q3 | $369K | Sell |
7,292
-312
| -4% | -$15.8K | 0.13% | 148 |
|
|
2020
Q2 | $384K | Buy |
7,604
+1,550
| +26% | +$78.3K | 0.16% | 133 |
|
|
2020
Q1 | $302K | Buy |
+6,054
| New | +$302K | 0.14% | 141 |
|