Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,076
| Closed | -$254K | – | 741 |
|
|
2022
Q4 | $254K | Sell |
5,076
-18,343
| -78% | -$918K | 0.03% | 614 |
|
|
2022
Q3 | $1.17M | Buy |
23,419
+18,783
| +405% | +$939K | 0.14% | 198 |
|
|
2022
Q2 | $232K | Sell |
4,636
-263
| -5% | -$13.2K | 0.02% | 650 |
|
|
2022
Q1 | $246K | Buy |
4,899
+750
| +18% | +$37.7K | 0.02% | 670 |
|
|
2021
Q4 | $209K | Sell |
4,149
-754
| -15% | -$38K | 0.02% | 797 |
|
|
2021
Q3 | $248K | Sell |
4,903
-426
| -8% | -$21.5K | 0.02% | 693 |
|
|
2021
Q2 | $269K | Buy |
5,329
+781
| +17% | +$39.4K | 0.02% | 718 |
|
|
2021
Q1 | $230K | Buy |
+4,548
| New | +$230K | 0.02% | 747 |
|