Ironwood Investment Counsel’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
Q2 | – | Sell |
-12,960
| Closed | -$649K | – | 200 |
|
|
2022
Q1 | $649K | Sell |
12,960
-15,197
| -54% | -$761K | 0.16% | 109 |
|
|
2021
Q4 | $1.42M | Buy |
28,157
+12,235
| +77% | +$616K | 0.32% | 72 |
|
|
2021
Q3 | $804K | Sell |
15,922
-24,716
| -61% | -$1.25M | 0.21% | 91 |
|
|
2021
Q2 | $2.05M | Buy |
40,638
+1,802
| +5% | +$91K | 0.55% | 51 |
|
|
2021
Q1 | $1.96M | Sell |
38,836
-7,306
| -16% | -$369K | 0.56% | 53 |
|
|
2020
Q4 | $2.33M | Sell |
46,142
-1,053
| -2% | -$53.2K | 0.53% | 58 |
|
|
2020
Q3 | $2.39M | Buy |
47,195
+37,644
| +394% | +$1.9M | 0.65% | 50 |
|
|
2020
Q2 | $482K | Buy |
9,551
+321
| +3% | +$16.2K | 0.15% | 114 |
|
|
2020
Q1 | $461K | Sell |
9,230
-5,270
| -36% | -$263K | 0.18% | 99 |
|
|
2019
Q4 | $729K | Buy |
+14,500
| New | +$729K | 0.25% | 85 |
|