Drive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,513
| Closed | -$6.65M | – | 335 |
|
|
2024
Q2 | $6.65M | Sell |
131,513
-646
| -0.5% | -$32.6K | 1.79% | 10 |
|
|
2024
Q1 | $6.68M | Sell |
132,159
-2,483
| -2% | -$126K | 1.87% | 10 |
|
|
2023
Q4 | $6.78M | Sell |
134,642
-1,820
| -1% | -$91.7K | 2.19% | 8 |
|
|
2023
Q3 | $6.87M | Buy |
136,462
+2,542
| +2% | +$128K | 2.51% | 7 |
|
|
2023
Q2 | $6.74M | Buy |
133,920
+91,465
| +215% | +$4.6M | 2.5% | 7 |
|
|
2023
Q1 | $2.13M | Buy |
+42,455
| New | +$2.13M | 0.89% | 20 |
|