Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,506
| Closed | -$228K | – | 572 |
|
|
2024
Q2 | $228K | Sell |
4,506
-440
| -9% | -$22.2K | 0.02% | 494 |
|
|
2024
Q1 | $250K | Sell |
4,946
-55,645
| -92% | -$2.81M | 0.02% | 473 |
|
|
2023
Q4 | $3.05M | Sell |
60,591
-16,537
| -21% | -$833K | 0.26% | 89 |
|
|
2023
Q3 | $3.89M | Buy |
77,128
+5,405
| +8% | +$272K | 0.37% | 63 |
|
|
2023
Q2 | $3.61M | Buy |
+71,723
| New | +$3.61M | 0.32% | 66 |
|