DFPG Investments’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
Q1 | – | Sell |
-8,957
| Closed | -$449K | – | 520 |
|
|
2022
Q4 | $449K | Buy |
+8,957
| New | +$449K | 0.07% | 276 |
|
|
2022
Q1 | – | Sell |
-157,816
| Closed | -$7.95M | – | 176 |
|
|
2021
Q4 | $7.95M | Buy |
157,816
+2,826
| +2% | +$142K | 3.32% | 4 |
|
|
2021
Q3 | $7.82M | Sell |
154,990
-4,759
| -3% | -$240K | 2.96% | 4 |
|
|
2021
Q2 | $8.07M | Sell |
159,749
-21,884
| -12% | -$1.11M | 3.05% | 4 |
|
|
2021
Q1 | $9.17M | Buy |
181,633
+21,113
| +13% | +$1.07M | 3.92% | 3 |
|
|
2020
Q4 | $8.11M | Buy |
160,520
+21,985
| +16% | +$1.11M | 3.73% | 4 |
|
|
2020
Q3 | $7M | Buy |
138,535
+68,785
| +99% | +$3.48M | 3.74% | 5 |
|
|
2020
Q2 | $3.52M | Buy |
69,750
+19,290
| +38% | +$975K | 2.15% | 10 |
|
|
2020
Q1 | $2.54M | Sell |
50,460
-10,727
| -18% | -$539K | 1.89% | 9 |
|
|
2019
Q4 | $3.08M | Buy |
61,187
+6,514
| +12% | +$328K | 2.02% | 9 |
|
|
2019
Q3 | $2.75M | Buy |
54,673
+47,919
| +709% | +$2.41M | 2.27% | 6 |
|
|
2019
Q2 | $340K | Buy |
+6,754
| New | +$340K | 0.33% | 98 |
|