DAM
Derbend Asset Management’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
Q1 | – | Sell |
-5,167
| Closed | -$260K | – | 116 |
|
|
2023
Q4 | $260K | Sell |
5,167
-47,699
| -90% | -$2.4M | 0.15% | 90 |
|
|
2023
Q3 | $2.66M | Sell |
52,866
-68,684
| -57% | -$3.46M | 1.81% | 15 |
|
|
2023
Q2 | $6.11M | Buy |
121,550
+89,960
| +285% | +$4.53M | 4.13% | 7 |
|
|
2023
Q1 | $1.59M | Sell |
31,590
-1,277
| -4% | -$64.2K | 1.19% | 18 |
|
|
2022
Q4 | $1.64M | Buy |
+32,867
| New | +$1.64M | 1.31% | 17 |
|