Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.77M | Sell |
55,021
-4,255
| -7% | -$214K | 0.22% | 103 |
|
|
2021
Q3 | $2.99M | Sell |
59,276
-9,835
| -14% | -$497K | 0.26% | 98 |
|
|
2021
Q2 | $3.49M | Sell |
69,111
-7,860
| -10% | -$397K | 0.3% | 89 |
|
|
2021
Q1 | $3.89M | Buy |
76,971
+18,570
| +32% | +$938K | 0.37% | 80 |
|
|
2020
Q4 | $2.95M | Buy |
58,401
+46,745
| +401% | +$2.36M | 0.3% | 87 |
|
|
2020
Q3 | $589K | Buy |
+11,656
| New | +$589K | 0.07% | 165 |
|