Guardian Capital Advisors’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 | $313K | Buy |
6,200
+800
| +15% | +$40.4K | 0.03% | 149 |
|
|
2024
Q2 | $272K | Hold |
5,400
| – | – | 0.03% | 155 |
|
|
2024
Q1 | $272K | Sell |
5,400
-100
| -2% | -$5.04K | 0.03% | 151 |
|
|
2023
Q4 | $277K | Sell |
5,500
-300
| -5% | -$15.1K | 0.03% | 152 |
|
|
2023
Q3 | $292K | Buy |
5,800
+1,200
| +26% | +$60.3K | 0.03% | 148 |
|
|
2023
Q2 | $231K | Buy |
4,600
+500
| +12% | +$25.1K | 0.03% | 152 |
|
|
2023
Q1 | $206K | Sell |
4,100
-3,700
| -47% | -$186K | 0.02% | 143 |
|
|
2022
Q4 | $391K | Sell |
7,800
-697
| -8% | -$35K | 0.04% | 125 |
|
|
2022
Q3 | $424K | Hold |
8,497
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $425K | Buy |
8,497
+900
| +12% | +$45K | 0.05% | 124 |
|
|
2022
Q1 | $381K | Sell |
7,597
-185
| -2% | -$9.28K | 0.04% | 138 |
|
|
2021
Q4 | $392K | Buy |
7,782
+1,694
| +28% | +$85.3K | 0.04% | 144 |
|
|
2021
Q3 | $307K | Buy |
+6,088
| New | +$307K | 0.03% | 147 |
|