Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,196
| Closed | -$2.07M | – | 264 |
|
|
2023
Q4 | $2.07M | Sell |
41,196
-968
| -2% | -$48.7K | 0.54% | 43 |
|
|
2023
Q3 | $2.12M | Sell |
42,164
-2,415
| -5% | -$122K | 0.51% | 39 |
|
|
2023
Q2 | $2.24M | Buy |
44,579
+2,856
| +7% | +$144K | 0.5% | 42 |
|
|
2023
Q1 | $2.1M | Buy |
41,723
+28,871
| +225% | +$1.45M | 0.5% | 42 |
|
|
2022
Q4 | $643K | Buy |
+12,852
| New | +$643K | 0.16% | 148 |
|