First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $238K | Sell |
4,702
-923
| -16% | -$46.7K | 0.01% | 992 |
|
|
2020
Q2 | $284K | Buy |
+5,625
| New | +$284K | 0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-757
| Closed | -$38K | – | 1376 |
|
|
2019
Q3 | $38K | Buy |
+757
| New | +$38K | ﹤0.01% | 1392 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$5K | – | 1288 |
|
|
2017
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1488 |
|