Eldridge Investment Advisors’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 |
-5,345
| Closed | -$267K | – | 139 |
|
|
2022
Q4 | $267K | Sell |
5,345
-8,000
| -60% | -$400K | 0.09% | 113 |
|
|
2022
Q3 | $667K | Sell |
13,345
-1
| -0% | -$50 | 0.26% | 62 |
|
|
2022
Q2 | $668K | Sell |
13,346
-3,412
| -20% | -$171K | 0.25% | 63 |
|
|
2022
Q1 | $840K | Sell |
16,758
-37,501
| -69% | -$1.88M | 0.28% | 57 |
|
|
2021
Q4 | $2.73M | Buy |
54,259
+10,189
| +23% | +$513K | 0.9% | 17 |
|
|
2021
Q3 | $2.23M | Sell |
44,070
-999
| -2% | -$50.5K | 0.79% | 23 |
|
|
2021
Q2 | $2.28M | Sell |
45,069
-1,523
| -3% | -$76.9K | 0.82% | 24 |
|
|
2021
Q1 | $2.35M | Sell |
46,592
-2,597
| -5% | -$131K | 0.91% | 20 |
|
|
2020
Q4 | $2.49M | Sell |
49,189
-3,195
| -6% | -$161K | 1.04% | 17 |
|
|
2020
Q3 | $2.65M | Sell |
52,384
-6,713
| -11% | -$339K | 1.25% | 17 |
|
|
2020
Q2 | $2.99M | Buy |
59,097
+3,833
| +7% | +$194K | 1.49% | 15 |
|
|
2020
Q1 | $2.76M | Sell |
55,264
-913
| -2% | -$45.6K | 1.57% | 14 |
|
|
2019
Q4 | $2.83M | Sell |
56,177
-8,811
| -14% | -$443K | 1.38% | 14 |
|
|
2019
Q3 | $3.27M | Buy |
64,988
+9,892
| +18% | +$497K | 1.69% | 14 |
|
|
2019
Q2 | $2.77M | Buy |
55,096
+3,341
| +6% | +$168K | 1.48% | 14 |
|
|
2019
Q1 | $2.6M | Buy |
51,755
+7,762
| +18% | +$390K | 1.4% | 17 |
|
|
2018
Q4 | $2.2M | Buy |
+43,993
| New | +$2.2M | 1.36% | 17 |
|