Gradient Investments’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
Q3 | – | Sell |
-42
| Closed | -$2.12K | – | 782 |
|
|
2024
Q2 | $2.12K | Sell |
42
-30
| -42% | -$1.52K | ﹤0.01% | 976 |
|
|
2024
Q1 | $3.64K | Sell |
72
-54
| -43% | -$2.73K | ﹤0.01% | 770 |
|
|
2023
Q4 | $6.35K | Sell |
126
-19
| -13% | -$957 | ﹤0.01% | 933 |
|
|
2023
Q3 | $7.31K | Sell |
145
-91
| -39% | -$4.59K | ﹤0.01% | 867 |
|
|
2023
Q2 | $11.8K | Sell |
236
-173
| -42% | -$8.68K | ﹤0.01% | 782 |
|
|
2023
Q1 | $20.5K | Sell |
409
-44,563
| -99% | -$2.24M | ﹤0.01% | 675 |
|
|
2022
Q4 | $2.25M | Sell |
44,972
-378,719
| -89% | -$19M | 0.07% | 163 |
|
|
2022
Q3 | $21.2M | Buy |
423,691
+423,676
| +2,824,507% | +$21.2M | 0.65% | 35 |
|
|
2022
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1136 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1190 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1110 |
|
|
2020
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1001 |
|