Corrado Advisors’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
Q1 | – | Sell |
-3,227
| Closed | -$161K | – | 226 |
|
|
2022
Q4 | $161K | Sell |
3,227
-1,405
| -30% | -$70.3K | 0.11% | 125 |
|
|
2022
Q3 | $232K | Sell |
4,632
-963
| -17% | -$48.2K | 0.19% | 97 |
|
|
2022
Q2 | $280K | Hold |
5,595
| – | – | 0.2% | 97 |
|
|
2022
Q1 | $281K | Sell |
5,595
-9,750
| -64% | -$490K | 0.17% | 98 |
|
|
2021
Q4 | $773K | Sell |
15,345
-1,350
| -8% | -$68K | 0.46% | 68 |
|
|
2021
Q3 | $843K | Hold |
16,695
| – | – | 0.52% | 65 |
|
|
2021
Q2 | $843K | Sell |
16,695
-15,750
| -49% | -$795K | 0.52% | 64 |
|
|
2021
Q1 | $1.64M | Hold |
32,445
| – | – | 1.21% | 29 |
|
|
2020
Q4 | $1.64M | Hold |
32,445
| – | – | 1.26% | 26 |
|
|
2020
Q3 | $1.64M | Sell |
32,445
-4,320
| -12% | -$218K | 1.36% | 24 |
|
|
2020
Q2 | $1.86M | Sell |
36,765
-10,475
| -22% | -$529K | 1.68% | 16 |
|
|
2020
Q1 | $2.36M | Sell |
47,240
-4,584
| -9% | -$229K | 2.21% | 13 |
|
|
2019
Q4 | $2.61M | Buy |
+51,824
| New | +$2.61M | 2.32% | 16 |
|