Insight 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,400
| Closed | -$373K | – | 328 |
|
2021
Q4 | $373K | Sell |
7,400
-50
| -0.7% | -$2.52K | 0.11% | 218 |
|
2021
Q3 | $376K | Buy |
7,450
+1,900
| +34% | +$95.9K | 0.11% | 217 |
|
2021
Q2 | $280K | Sell |
5,550
-400
| -7% | -$20.2K | 0.09% | 256 |
|
2021
Q1 | $301K | Hold |
5,950
| – | – | 0.1% | 259 |
|
2020
Q4 | $301K | Buy |
+5,950
| New | +$301K | 0.11% | 210 |
|