Ellis Investment Partners’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
Q4 | – | Sell |
-1,527
| Closed | -$76K | – | 437 |
|
|
2022
Q3 | $76K | Sell |
1,527
-39
| -2% | -$1.94K | 0.02% | 330 |
|
|
2022
Q2 | $78K | Buy |
1,566
+598
| +62% | +$29.8K | 0.02% | 338 |
|
|
2022
Q1 | $48K | Sell |
968
-154
| -14% | -$7.64K | 0.01% | 417 |
|
|
2021
Q4 | $56K | Sell |
1,122
-5,213
| -82% | -$260K | 0.01% | 403 |
|
|
2021
Q3 | $319K | Buy |
6,335
+6,158
| +3,479% | +$310K | 0.08% | 163 |
|
|
2021
Q2 | $8K | Sell |
177
-298
| -63% | -$13.5K | ﹤0.01% | 635 |
|
|
2021
Q1 | $24K | Sell |
475
-4,453
| -90% | -$225K | 0.01% | 478 |
|
|
2020
Q4 | $249K | Buy |
4,928
+2,948
| +149% | +$149K | 0.08% | 164 |
|
|
2020
Q3 | $100K | Buy |
+1,980
| New | +$100K | 0.04% | 262 |
|