Covington Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Sell |
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2022
Q2 | $3.86M | Sell |
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|
2022
Q1 | $4.43M | Hold |
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|
2021
Q4 | $4.45M | Sell |
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|
2021
Q3 | $4.77M | Sell |
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|
2021
Q2 | $4.95M | Sell |
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|
2021
Q1 | $5.07M | Sell |
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|
2020
Q4 | $5.23M | Sell |
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2020
Q3 | $5.34M | Buy |
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|
2020
Q2 | $5.08M | Buy |
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|
2020
Q1 | $4.83M | Sell |
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|
2019
Q4 | $7.93M | Buy |
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|
2019
Q3 | $7.29M | Buy |
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|
2019
Q2 | $7.14M | Buy |
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|
2019
Q1 | $6.92M | Sell |
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|
2018
Q4 | $6.97M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $552K | Buy |
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