Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,499
| Closed | -$2M | – | 4325 |
|
|
2021
Q2 | $2M | Buy |
39,499
+29,916
| +312% | +$1.51M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $484K | Sell |
9,583
-13,057
| -58% | -$659K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $1.14M | Sell |
22,640
-11,084
| -33% | -$560K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $1.71M | Buy |
33,724
+13,089
| +63% | +$662K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.04M | Buy |
20,635
+778
| +4% | +$39.3K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $992K | Buy |
19,857
+3,335
| +20% | +$167K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $831K | Buy |
+16,522
| New | +$831K | ﹤0.01% | 2459 |
|