Foster Dykema Cabot & Co’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 | $34.8M | Buy |
690,100
+6,185
| +0.9% | +$312K | 4.2% | 3 |
|
|
2023
Q2 | $34.4M | Buy |
683,915
+38,923
| +6% | +$1.96M | 4.05% | 3 |
|
|
2023
Q1 | $32.4M | Buy |
644,992
+695
| +0.1% | +$34.9K | 4.17% | 3 |
|
|
2022
Q4 | $32.2M | Sell |
644,297
-555,957
| -46% | -$27.8M | 4.52% | 3 |
|
|
2022
Q3 | $60M | Buy |
1,200,254
+32,615
| +3% | +$1.63M | 7.54% | 3 |
|
|
2022
Q2 | $58.4M | Buy |
+1,167,639
| New | +$58.4M | 7.21% | 3 |
|