James J. Burns & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,950
| Closed | -$350K | – | 96 |
|
|
2023
Q4 | $350K | Buy |
+6,950
| New | +$350K | 0.08% | 87 |
|
|
2023
Q2 | – | Sell |
-21,238
| Closed | -$1.07M | – | 118 |
|
|
2023
Q1 | $1.07M | Buy |
21,238
+6,917
| +48% | +$348K | 0.28% | 58 |
|
|
2022
Q4 | $717K | Buy |
14,321
+1,769
| +14% | +$88.6K | 0.29% | 54 |
|
|
2022
Q3 | $628K | Buy |
+12,552
| New | +$628K | 0.28% | 53 |
|