Gratus Capital’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 | $27.8M | Buy |
550,609
+342,237
| +164% | +$17.3M | 1.11% | 18 |
|
|
2024
Q1 | $10.5M | Sell |
208,372
-121,982
| -37% | -$6.17M | 0.48% | 67 |
|
|
2023
Q4 | $16.6M | Buy |
330,354
+131,066
| +66% | +$6.6M | 0.94% | 32 |
|
|
2023
Q3 | $10M | Buy |
199,288
+62,706
| +46% | +$3.16M | 0.68% | 51 |
|
|
2023
Q2 | $6.87M | Buy |
136,582
+94,323
| +223% | +$4.74M | 0.47% | 63 |
|
|
2023
Q1 | $2.12M | Sell |
42,259
-120,842
| -74% | -$6.07M | 0.16% | 90 |
|
|
2022
Q4 | $8.16M | Buy |
163,101
+79,556
| +95% | +$3.98M | 0.67% | 56 |
|
|
2022
Q3 | $4.18M | Buy |
83,545
+16,100
| +24% | +$805K | 0.44% | 64 |
|
|
2022
Q2 | $3.38M | Buy |
67,445
+33,312
| +98% | +$1.67M | 0.38% | 65 |
|
|
2022
Q1 | $1.71M | Buy |
+34,133
| New | +$1.71M | 0.16% | 91 |
|
|
2021
Q3 | – | Sell |
-62,525
| Closed | -$3.16M | – | 192 |
|
|
2021
Q2 | $3.16M | Buy |
62,525
+22,525
| +56% | +$1.14M | 0.35% | 69 |
|
|
2021
Q1 | $2.02M | Buy |
+40,000
| New | +$2.02M | 0.24% | 89 |
|
|
2020
Q1 | – | Sell |
-8,335
| Closed | -$420K | – | 184 |
|
|
2019
Q4 | $420K | Buy |
+8,335
| New | +$420K | 0.06% | 135 |
|