Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,756
| Closed | -$5.49M | – | 244 |
|
|
2022
Q4 | $5.49M | Sell |
109,756
-142
| -0.1% | -$7.11K | 0.9% | 42 |
|
|
2022
Q3 | $5.5M | Sell |
109,898
-1,294
| -1% | -$64.7K | 0.94% | 39 |
|
|
2022
Q2 | $5.56M | Sell |
111,192
-2,858
| -3% | -$143K | 0.89% | 43 |
|
|
2022
Q1 | $5.72M | Buy |
114,050
+9,357
| +9% | +$469K | 1.5% | 21 |
|
|
2021
Q4 | $5.28M | Buy |
104,693
+5,517
| +6% | +$278K | 0.75% | 47 |
|
|
2021
Q3 | $5.01M | Buy |
99,176
+2,596
| +3% | +$131K | 0.77% | 48 |
|
|
2021
Q2 | $4.88M | Buy |
96,580
+8,062
| +9% | +$407K | 0.74% | 51 |
|
|
2021
Q1 | $4.47M | Buy |
88,518
+27,699
| +46% | +$1.4M | 0.7% | 50 |
|
|
2020
Q4 | $3.07M | Buy |
60,819
+42,680
| +235% | +$2.16M | 0.52% | 60 |
|
|
2020
Q3 | $917K | Buy |
18,139
+9,493
| +110% | +$480K | 0.18% | 85 |
|
|
2020
Q2 | $437K | Buy |
+8,646
| New | +$437K | 0.1% | 107 |
|