Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,858
| Closed | -$245K | – | 1064 |
|
|
2023
Q3 | $245K | Buy |
4,858
+30
| +0.6% | +$1.51K | ﹤0.01% | 926 |
|
|
2023
Q2 | $243K | Buy |
4,828
+25
| +0.5% | +$1.26K | ﹤0.01% | 934 |
|
|
2023
Q1 | $241K | Sell |
4,803
-211
| -4% | -$10.6K | ﹤0.01% | 911 |
|
|
2022
Q4 | $251K | Sell |
5,014
-130
| -3% | -$6.51K | ﹤0.01% | 855 |
|
|
2022
Q3 | $257K | Buy |
5,144
+9
| +0.2% | +$450 | ﹤0.01% | 837 |
|
|
2022
Q2 | $257K | Buy |
5,135
+5
| +0.1% | +$250 | ﹤0.01% | 834 |
|
|
2022
Q1 | $257K | Buy |
+5,130
| New | +$257K | ﹤0.01% | 904 |
|