Clear Creek Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,856
| Closed | -$345K | – | 354 |
|
|
2023
Q3 | $345K | Sell |
6,856
-115
| -2% | -$5.79K | 0.06% | 217 |
|
|
2023
Q2 | $351K | Sell |
6,971
-47
| -0.7% | -$2.36K | 0.06% | 222 |
|
|
2023
Q1 | $353K | Sell |
7,018
-60
| -0.8% | -$3.02K | 0.07% | 205 |
|
|
2022
Q4 | $354K | Sell |
7,078
-9,379
| -57% | -$469K | 0.08% | 188 |
|
|
2022
Q3 | $823K | Buy |
16,457
+9,578
| +139% | +$479K | 0.18% | 101 |
|
|
2022
Q2 | $344K | Buy |
+6,879
| New | +$344K | 0.07% | 194 |
|