Freestone Capital Holdings’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
Q4 | – | Sell |
-9,712
| Closed | -$489K | – | 412 |
|
|
2023
Q3 | $489K | Sell |
9,712
-20,037
| -67% | -$1.01M | 0.03% | 240 |
|
|
2023
Q2 | $1.5M | Sell |
29,749
-6,966
| -19% | -$350K | 0.06% | 159 |
|
|
2023
Q1 | $1.84M | Sell |
36,715
-6,778
| -16% | -$341K | 0.08% | 142 |
|
|
2022
Q4 | $2.18M | Sell |
43,493
-3,437
| -7% | -$172K | 0.1% | 135 |
|
|
2022
Q3 | $2.35M | Sell |
46,930
-4,339
| -8% | -$217K | 0.11% | 127 |
|
|
2022
Q2 | $2.57M | Buy |
51,269
+7,324
| +17% | +$367K | 0.1% | 146 |
|
|
2022
Q1 | $2.2M | Buy |
+43,945
| New | +$2.2M | 0.09% | 180 |
|