FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $529K | Hold |
10,420
| – | – | 0.09% | 174 |
|
|
2024
Q2 | $527K | Hold |
10,420
| – | – | 0.1% | 164 |
|
|
2024
Q1 | $527K | Buy |
+10,420
| New | +$527K | 0.1% | 166 |
|
|
2022
Q1 | – | Sell |
-905
| Closed | -$46K | – | 1247 |
|
|
2021
Q4 | $46K | Hold |
905
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $46K | Sell |
905
-837
| -48% | -$42.5K | 0.01% | 558 |
|
|
2021
Q2 | $88K | Buy |
1,742
+107
| +7% | +$5.41K | 0.02% | 450 |
|
|
2021
Q1 | $83K | Buy |
1,635
+892
| +120% | +$45.3K | 0.02% | 452 |
|
|
2020
Q4 | $38K | Buy |
+743
| New | +$38K | 0.01% | 532 |
|