Crestone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $554K | Sell |
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|
2023
Q4 | $969K | Sell |
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|
2023
Q3 | $1.51M | Sell |
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|
2023
Q2 | $3.31M | Buy |
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|
2023
Q1 | $3.22M | Sell |
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|
2022
Q4 | $3.59M | Buy |
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|
2022
Q3 | $1.14M | Sell |
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|
2022
Q2 | $2.49M | Sell |
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|
2022
Q1 | $6.5M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $1.5M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $563K | Sell |
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|
2018
Q2 | $600K | Buy |
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