Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,042
| Closed | -$1.22M | – | 2174 |
|
|
2021
Q2 | $1.22M | Sell |
24,042
-574
| -2% | -$29K | 0.01% | 1374 |
|
|
2021
Q1 | $1.24M | Sell |
24,616
-625
| -2% | -$31.6K | 0.01% | 1280 |
|
|
2020
Q4 | $1.28M | Sell |
25,241
-312
| -1% | -$15.8K | 0.01% | 1202 |
|
|
2020
Q3 | $1.29M | Sell |
25,553
-500
| -2% | -$25.3K | 0.01% | 1090 |
|
|
2020
Q2 | $1.32M | Sell |
26,053
-1,523
| -6% | -$77K | 0.01% | 1079 |
|
|
2020
Q1 | $1.38M | Buy |
27,576
+8,920
| +48% | +$445K | 0.01% | 949 |
|
|
2019
Q4 | $939K | Buy |
18,656
+11,148
| +148% | +$561K | 0.01% | 1362 |
|
|
2019
Q3 | $378K | Buy |
+7,508
| New | +$378K | ﹤0.01% | 1748 |
|