Great Valley Advisor Group’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
Q4 | – | Sell |
-5,142
| Closed | -$261K | – | 861 |
|
|
2024
Q3 | $261K | Sell |
5,142
-12,520
| -71% | -$635K | 0.01% | 730 |
|
|
2024
Q2 | $892K | Buy |
+17,662
| New | +$892K | 0.03% | 407 |
|
|
2023
Q2 | – | Sell |
-187,795
| Closed | -$9.44M | – | 719 |
|
|
2023
Q1 | $9.44M | Buy |
187,795
+2,728
| +1% | +$137K | 0.44% | 57 |
|
|
2022
Q4 | $9.26M | Buy |
185,067
+2,882
| +2% | +$144K | 0.47% | 48 |
|
|
2022
Q3 | $9.11M | Buy |
+182,185
| New | +$9.11M | 0.51% | 47 |
|