Global Financial Private Client’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
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2024
Q1 | – | Sell |
-54
| Closed | -$2.72K | – | 713 |
|
|
2023
Q4 | $2.72K | Sell |
54
-2,976
| -98% | -$150K | ﹤0.01% | 560 |
|
|
2023
Q3 | $152K | Hold |
3,030
| – | – | 0.08% | 179 |
|
|
2023
Q2 | $152K | Hold |
3,030
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $152K | Sell |
3,030
-435
| -13% | -$21.8K | 0.08% | 174 |
|
|
2022
Q4 | $173K | Sell |
3,465
-774
| -18% | -$38.7K | 0.1% | 147 |
|
|
2022
Q3 | $212K | Sell |
4,239
-320
| -7% | -$16K | 0.12% | 140 |
|
|
2022
Q2 | $228K | Sell |
4,559
-4,036
| -47% | -$202K | 0.13% | 129 |
|
|
2022
Q1 | $431K | Buy |
+8,595
| New | +$431K | 0.21% | 104 |
|