Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Sell |
22,850
-54,300
| -70% | -$2.72M | 0.05% | 211 |
|
|
2022
Q2 | $3.86M | Sell |
77,150
-11,250
| -13% | -$563K | 0.16% | 139 |
|
|
2022
Q1 | $4.43M | Hold |
88,400
| – | – | 0.16% | 141 |
|
|
2021
Q4 | $4.45M | Sell |
88,400
-6,100
| -6% | -$307K | 0.15% | 140 |
|
|
2021
Q3 | $4.77M | Sell |
94,500
-3,500
| -4% | -$177K | 0.18% | 135 |
|
|
2021
Q2 | $4.95M | Sell |
98,000
-2,350
| -2% | -$119K | 0.19% | 127 |
|
|
2021
Q1 | $5.07M | Sell |
100,350
-3,250
| -3% | -$164K | 0.22% | 117 |
|
|
2020
Q4 | $5.23M | Sell |
103,600
-2,000
| -2% | -$101K | 0.24% | 110 |
|
|
2020
Q3 | $5.34M | Buy |
105,600
+5,100
| +5% | +$258K | 0.26% | 102 |
|
|
2020
Q2 | $5.08M | Buy |
100,500
+3,900
| +4% | +$197K | 0.28% | 96 |
|
|
2020
Q1 | $4.83M | Sell |
96,600
-60,925
| -39% | -$3.04M | 0.32% | 92 |
|
|
2019
Q4 | $7.93M | Buy |
157,525
+12,800
| +9% | +$644K | 0.42% | 72 |
|
|
2019
Q3 | $7.29M | Buy |
144,725
+3,000
| +2% | +$151K | 0.42% | 70 |
|
|
2019
Q2 | $7.14M | Buy |
141,725
+4,250
| +3% | +$214K | 0.42% | 72 |
|
|
2019
Q1 | $6.92M | Sell |
137,475
-1,700
| -1% | -$85.5K | 0.43% | 71 |
|
|
2018
Q4 | $6.97M | Buy |
139,175
+109,950
| +376% | +$5.51M | 0.49% | 61 |
|
|
2018
Q3 | $1.47M | Buy |
29,225
+18,225
| +166% | +$915K | 0.09% | 155 |
|
|
2018
Q2 | $552K | Buy |
+11,000
| New | +$552K | 0.04% | 209 |
|