Exchange Capital 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
Q1 | – | Sell |
-8,972
| Closed | -$452K | – | 164 |
|
|
2021
Q4 | $452K | Sell |
8,972
-1,213
| -12% | -$61.1K | 0.08% | 141 |
|
|
2021
Q3 | $514K | Sell |
10,185
-1,817
| -15% | -$91.7K | 0.1% | 134 |
|
|
2021
Q2 | $606K | Sell |
12,002
-1,475
| -11% | -$74.5K | 0.12% | 132 |
|
|
2021
Q1 | $681K | Sell |
13,477
-45,447
| -77% | -$2.3M | 0.14% | 123 |
|
|
2020
Q4 | $2.98M | Sell |
58,924
-12,884
| -18% | -$651K | 0.66% | 54 |
|
|
2020
Q3 | $3.63M | Buy |
71,808
+35,150
| +96% | +$1.78M | 0.92% | 40 |
|
|
2020
Q2 | $1.85M | Buy |
+36,658
| New | +$1.85M | 0.51% | 61 |
|