IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,450
| Closed | -$422K | – | 527 |
|
|
2022
Q2 | $422K | Sell |
8,450
-2,000
| -19% | -$99.9K | 0.04% | 312 |
|
|
2022
Q1 | $524K | Hold |
10,450
| – | – | 0.05% | 301 |
|
|
2021
Q4 | $526K | Buy |
10,450
+1,600
| +18% | +$80.5K | 0.05% | 289 |
|
|
2021
Q3 | $446K | Buy |
+8,850
| New | +$446K | 0.05% | 319 |
|
|
2020
Q4 | – | Sell |
-5,550
| Closed | -$280K | – | 450 |
|
|
2020
Q3 | $280K | Sell |
5,550
-7,250
| -57% | -$366K | 0.05% | 333 |
|
|
2020
Q2 | $647K | Buy |
+12,800
| New | +$647K | 0.12% | 194 |
|
|
2020
Q1 | – | Sell |
-58,720
| Closed | -$2.96M | – | 387 |
|
|
2019
Q4 | $2.96M | Sell |
58,720
-800
| -1% | -$40.3K | 0.54% | 41 |
|
|
2019
Q3 | $3M | Buy |
59,520
+6,680
| +13% | +$337K | 0.58% | 39 |
|
|
2019
Q2 | $2.66M | Buy |
52,840
+13,100
| +33% | +$660K | 0.47% | 46 |
|
|
2019
Q1 | $2M | Buy |
39,740
+7,950
| +25% | +$400K | 0.38% | 59 |
|
|
2018
Q4 | $1.59M | Buy |
31,790
+23,490
| +283% | +$1.18M | 0.38% | 63 |
|
|
2018
Q3 | $416K | Buy |
+8,300
| New | +$416K | 0.08% | 236 |
|