HCC
Hirtle Callaghan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,005
| Closed | -$601K | – | 90 |
|
|
2022
Q4 | $601K | Sell |
12,005
-28,050
| -70% | -$1.4M | 0.04% | 86 |
|
|
2022
Q3 | $2M | Sell |
40,055
-78,944
| -66% | -$3.95M | 0.14% | 54 |
|
|
2022
Q2 | $5.96M | Hold |
118,999
| – | – | 0.35% | 27 |
|
|
2022
Q1 | $5.97M | Hold |
118,999
| – | – | 0.29% | 28 |
|
|
2021
Q4 | $6M | Buy |
+118,999
| New | +$6M | 0.3% | 22 |
|