HCA
Harbour Capital Advisors’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 |
-15,916
| Closed | -$795K | – | 239 |
|
|
2022
Q3 | $795K | Sell |
15,916
-5,293
| -25% | -$264K | 0.28% | 92 |
|
|
2022
Q2 | $1.06M | Sell |
21,209
-3,784
| -15% | -$189K | 0.35% | 77 |
|
|
2022
Q1 | $1.25M | Buy |
24,993
+200
| +0.8% | +$10K | 0.34% | 81 |
|
|
2021
Q4 | $1.25M | Buy |
24,793
+2,643
| +12% | +$133K | 0.31% | 87 |
|
|
2021
Q3 | $1.12M | Sell |
22,150
-5,735
| -21% | -$290K | 0.29% | 92 |
|
|
2021
Q2 | $1.41M | Buy |
27,885
+1,275
| +5% | +$64.4K | 0.38% | 76 |
|
|
2021
Q1 | $1.34M | Buy |
+26,610
| New | +$1.34M | 0.4% | 72 |
|
|
2018
Q3 | – | Sell |
-14,705
| Closed | -$736K | – | 207 |
|
|
2018
Q2 | $736K | Hold |
14,705
| – | – | 0.32% | 102 |
|
|
2018
Q1 | $737K | Buy |
14,705
+2,363
| +19% | +$118K | 0.31% | 99 |
|
|
2017
Q4 | $618K | Buy |
12,342
+1,000
| +9% | +$50.1K | 0.26% | 119 |
|
|
2017
Q3 | $568K | Buy |
+11,342
| New | +$568K | 0.25% | 128 |
|