CP
Corbenic Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,328
| Closed | -$117K | – | 253 |
|
|
2021
Q4 | $117K | Buy |
2,328
+17
| +0.7% | +$854 | 0.02% | 60 |
|
|
2021
Q3 | $117K | Sell |
2,311
-75
| -3% | -$3.8K | 0.03% | 61 |
|
|
2021
Q2 | $121K | Hold |
2,386
| – | – | 0.03% | 62 |
|
|
2021
Q1 | $121K | Sell |
2,386
-71,683
| -97% | -$3.64M | 0.03% | 58 |
|
|
2020
Q4 | $3.74M | Sell |
74,069
-2,427
| -3% | -$123K | 1.54% | 24 |
|
|
2020
Q3 | $3.87M | Buy |
76,496
+322
| +0.4% | +$16.3K | 1.86% | 20 |
|
|
2020
Q2 | $3.85M | Buy |
+76,174
| New | +$3.85M | 2.11% | 15 |
|