CGA
Crescent Grove Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,693
| Closed | -$692K | – | 297 |
|
|
2024
Q1 | $692K | Sell |
13,693
-6,544
| -32% | -$331K | 0.07% | 142 |
|
|
2023
Q4 | $1.02M | Sell |
20,237
-2,382
| -11% | -$120K | 0.11% | 118 |
|
|
2023
Q3 | $1.14M | Buy |
+22,619
| New | +$1.14M | 0.14% | 103 |
|
|
2023
Q2 | – | Sell |
-17,091
| Closed | -$859K | – | 300 |
|
|
2023
Q1 | $859K | Buy |
+17,091
| New | +$859K | 0.1% | 120 |
|