Drexel Morgan & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,140
| Closed | -$1.32M | – | 53 |
|
|
2021
Q2 | $1.32M | Sell |
26,140
-36,724
| -58% | -$1.86M | 0.39% | 40 |
|
|
2021
Q1 | $3.18M | Buy |
62,864
+5,100
| +9% | +$258K | 0.8% | 31 |
|
|
2020
Q4 | $2.92M | Sell |
57,764
-11,470
| -17% | -$579K | 0.8% | 30 |
|
|
2020
Q3 | $3.5M | Sell |
69,234
-3,870
| -5% | -$196K | 1.23% | 27 |
|
|
2020
Q2 | $3.7M | Buy |
+73,104
| New | +$3.7M | 1.4% | 21 |
|