Gould Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,268
| Closed | -$469K | – | 166 |
|
|
2024
Q1 | $469K | Buy |
9,268
+50
| +0.5% | +$2.53K | 0.11% | 94 |
|
|
2023
Q4 | $464K | Sell |
9,218
-188
| -2% | -$9.47K | 0.12% | 89 |
|
|
2023
Q3 | $474K | Buy |
9,406
+70
| +0.7% | +$3.53K | 0.13% | 81 |
|
|
2023
Q2 | $470K | Buy |
9,336
+59
| +0.6% | +$2.97K | 0.13% | 83 |
|
|
2023
Q1 | $466K | Buy |
9,277
+39
| +0.4% | +$1.96K | 0.13% | 82 |
|
|
2022
Q4 | $462K | Sell |
9,238
-92
| -1% | -$4.6K | 0.14% | 94 |
|
|
2022
Q3 | $467K | Buy |
9,330
+22
| +0.2% | +$1.1K | 0.16% | 69 |
|
|
2022
Q2 | $466K | Buy |
9,308
+10
| +0.1% | +$501 | 0.15% | 77 |
|
|
2022
Q1 | $466K | Sell |
9,298
-10,397
| -53% | -$521K | 0.13% | 79 |
|
|
2021
Q4 | $992K | Buy |
19,695
+1,502
| +8% | +$75.7K | 0.28% | 39 |
|
|
2021
Q3 | $919K | Buy |
18,193
+1,724
| +10% | +$87.1K | 0.28% | 40 |
|
|
2021
Q2 | $832K | Buy |
16,469
+6,439
| +64% | +$325K | 0.24% | 54 |
|
|
2021
Q1 | $507K | Sell |
10,030
-5,232
| -34% | -$264K | 0.15% | 74 |
|
|
2020
Q4 | $771K | Sell |
15,262
-8,588
| -36% | -$434K | 0.23% | 52 |
|
|
2020
Q3 | $1.21M | Buy |
+23,850
| New | +$1.21M | 0.41% | 34 |
|