Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$758 | – | 1965 |
|
|
2024
Q2 | $758 | Buy |
+15
| New | +$758 | ﹤0.01% | 1525 |
|
|
2023
Q4 | – | Sell |
-8,227
| Closed | -$414K | – | 470 |
|
|
2023
Q3 | $414K | Hold |
8,227
| – | – | 0.07% | 307 |
|
|
2023
Q2 | $414K | Buy |
8,227
+4,184
| +103% | +$210K | 0.07% | 314 |
|
|
2023
Q1 | $203K | Buy |
+4,043
| New | +$203K | 0.03% | 408 |
|