Client First Capital’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
Q3 | – | Sell |
-40,000
| Closed | -$2.01M | – | 21 |
|
|
2023
Q2 | $2.01M | Hold |
40,000
| – | – | 1.49% | 14 |
|
|
2023
Q1 | $2.01M | Hold |
40,000
| – | – | 1.54% | 14 |
|
|
2022
Q4 | $2M | Hold |
40,000
| – | – | 1.57% | 16 |
|
|
2022
Q3 | $2M | Hold |
40,000
| – | – | 1.47% | 16 |
|
|
2022
Q2 | $2M | Hold |
40,000
| – | – | 1.54% | 17 |
|
|
2022
Q1 | $2.01M | Hold |
40,000
| – | – | 1.35% | 18 |
|
|
2021
Q4 | $2.02M | Buy |
+40,000
| New | +$2.02M | 1.43% | 18 |
|