GC
Grimes & Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,387
| Closed | -$2.12M | – | 301 |
|
|
2022
Q3 | $2.12M | Sell |
42,387
-10,106
| -19% | -$505K | 0.11% | 104 |
|
|
2022
Q2 | $2.63M | Buy |
52,493
+2,993
| +6% | +$150K | 0.13% | 104 |
|
|
2022
Q1 | $2.48M | Hold |
49,500
| – | – | 0.13% | 108 |
|
|
2021
Q4 | $2.49M | Buy |
+49,500
| New | +$2.49M | 0.11% | 107 |
|