FDx 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
Q3 | – | Sell |
-8,450
| Closed | -$425K | – | 698 |
|
|
2023
Q2 | $425K | Sell |
8,450
-103,553
| -92% | -$5.21M | 0.02% | 495 |
|
|
2023
Q1 | $5.61M | Hold |
112,003
| – | – | 0.24% | 99 |
|
|
2022
Q4 | $5.61M | Sell |
112,003
-11,850
| -10% | -$593K | 0.24% | 99 |
|
|
2022
Q3 | $6.19M | Sell |
123,853
-1,262
| -1% | -$63.1K | 0.28% | 83 |
|
|
2022
Q2 | $6.26M | Sell |
125,115
-20,117
| -14% | -$1.01M | 0.24% | 91 |
|
|
2022
Q1 | $7.28M | Buy |
145,232
+1,606
| +1% | +$80.5K | 0.25% | 83 |
|
|
2021
Q4 | $7.24M | Buy |
143,626
+35,018
| +32% | +$1.76M | 0.2% | 99 |
|
|
2021
Q3 | $5.49M | Buy |
108,608
+9,003
| +9% | +$455K | 0.17% | 106 |
|
|
2021
Q2 | $5.03M | Buy |
99,605
+4,975
| +5% | +$251K | 0.17% | 112 |
|
|
2021
Q1 | $4.78M | Sell |
94,630
-3,379
| -3% | -$171K | 0.18% | 109 |
|
|
2020
Q4 | $4.95M | Sell |
98,009
-58,660
| -37% | -$2.96M | 0.2% | 99 |
|
|
2020
Q3 | $7.92M | Buy |
156,669
+56,550
| +56% | +$2.86M | 0.37% | 64 |
|
|
2020
Q2 | $5.06M | Buy |
+100,119
| New | +$5.06M | 0.27% | 84 |
|