Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,279
| Closed | -$216K | – | 702 |
|
|
2024
Q1 | $216K | Buy |
+4,279
| New | +$216K | 0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-66,324
| Closed | -$3.35M | – | 653 |
|
|
2021
Q4 | $3.35M | Sell |
66,324
-3,171
| -5% | -$160K | 0.3% | 67 |
|
|
2021
Q3 | $3.51M | Buy |
69,495
+3,171
| +5% | +$160K | 0.3% | 68 |
|
|
2021
Q2 | $3.35M | Buy |
66,324
+460
| +0.7% | +$23.2K | 0.3% | 67 |
|
|
2021
Q1 | $3.33M | Buy |
65,864
+2,397
| +4% | +$121K | 0.34% | 59 |
|
|
2020
Q4 | $3.21M | Buy |
63,467
+3,099
| +5% | +$157K | 0.38% | 47 |
|
|
2020
Q3 | $3.05M | Buy |
+60,368
| New | +$3.05M | 0.42% | 48 |
|