Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,380
| Closed | -$1.57M | – | 1688 |
|
|
2022
Q1 | $1.57M | Sell |
31,380
-33,960
| -52% | -$1.7M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $3.29M | Sell |
65,340
-24,749
| -27% | -$1.25M | ﹤0.01% | 898 |
|
|
2021
Q3 | $5K | Sell |
90,089
-28,053
| -24% | -$1.56K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $5.97M | Sell |
118,142
-39,303
| -25% | -$1.99M | 0.01% | 730 |
|
|
2021
Q1 | $7.95M | Sell |
157,445
-27,531
| -15% | -$1.39M | 0.01% | 621 |
|
|
2020
Q4 | $9.35M | Buy |
+184,976
| New | +$9.35M | 0.01% | 548 |
|