Congress Wealth 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 |
-287,463
| Closed | -$14.5M | – | 640 |
|
|
2023
Q3 | $14.5M | Buy |
287,463
+252,526
| +723% | +$12.7M | 0.3% | 78 |
|
|
2023
Q2 | $1.76M | Sell |
34,937
-327,767
| -90% | -$16.5M | 0.04% | 283 |
|
|
2023
Q1 | $18.2M | Sell |
362,704
-586,265
| -62% | -$29.5M | 0.44% | 48 |
|
|
2022
Q4 | $47.5M | Buy |
948,969
+569,272
| +150% | +$28.5M | 1.22% | 15 |
|
|
2022
Q3 | $19M | Sell |
379,697
-9,308
| -2% | -$465K | 0.51% | 41 |
|
|
2022
Q2 | $19.5M | Sell |
389,005
-50,928
| -12% | -$2.55M | 0.5% | 42 |
|
|
2022
Q1 | $22.1M | Sell |
439,933
-62,926
| -13% | -$3.16M | 0.48% | 49 |
|
|
2021
Q4 | $25.3M | Buy |
+502,859
| New | +$25.3M | 0.5% | 49 |
|