Dubuque Bank & Trust’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
Q3 | $1.9M | Sell |
37,647
-11,490
| -23% | -$579K | 0.25% | 73 |
|
|
2023
Q2 | $2.47M | Sell |
49,137
-3,021
| -6% | -$152K | 0.32% | 65 |
|
|
2023
Q1 | $2.62M | Sell |
52,158
-36,310
| -41% | -$1.82M | 0.34% | 67 |
|
|
2022
Q4 | $4.43M | Buy |
88,468
+1,196
| +1% | +$59.8K | 0.58% | 49 |
|
|
2022
Q3 | $4.36M | Sell |
87,272
-42,815
| -33% | -$2.14M | 0.61% | 50 |
|
|
2022
Q2 | $6.51M | Sell |
130,087
-341
| -0.3% | -$17.1K | 0.84% | 36 |
|
|
2022
Q1 | $6.54M | Buy |
130,428
+50,675
| +64% | +$2.54M | 0.73% | 42 |
|
|
2021
Q4 | $4.02M | Sell |
79,753
-620
| -0.8% | -$31.2K | 0.42% | 65 |
|
|
2021
Q3 | $4.06M | Buy |
80,373
+5,873
| +8% | +$297K | 0.45% | 64 |
|
|
2021
Q2 | $3.76M | Sell |
74,500
-1,595
| -2% | -$80.6K | 0.42% | 64 |
|
|
2021
Q1 | $3.84M | Buy |
76,095
+57,645
| +312% | +$2.91M | 0.44% | 65 |
|
|
2020
Q4 | $932K | Buy |
18,450
+3,722
| +25% | +$188K | 0.11% | 105 |
|
|
2020
Q3 | $745K | Buy |
14,728
+1,301
| +10% | +$65.8K | 0.11% | 113 |
|
|
2020
Q2 | $679K | Buy |
13,427
+1,949
| +17% | +$98.6K | 0.11% | 115 |
|
|
2020
Q1 | $573K | Buy |
11,478
+6,584
| +135% | +$329K | 0.11% | 122 |
|
|
2019
Q4 | $246K | Buy |
+4,894
| New | +$246K | 0.04% | 176 |
|