Karp Capital Management’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 |
-7,092
| Closed | -$356K | – | 149 |
|
|
2022
Q1 | $356K | Sell |
7,092
-1,000
| -12% | -$50.2K | 0.05% | 106 |
|
|
2021
Q4 | $408K | Hold |
8,092
| – | – | 0.05% | 112 |
|
|
2021
Q3 | $409K | Hold |
8,092
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $409K | Sell |
8,092
-71,677
| -90% | -$3.62M | 0.06% | 125 |
|
|
2021
Q1 | $4.03M | Buy |
+79,769
| New | +$4.03M | 0.73% | 56 |
|
|
2020
Q4 | – | Sell |
-37,928
| Closed | -$1.92M | – | 119 |
|
|
2020
Q3 | $1.92M | Buy |
37,928
+33,232
| +708% | +$1.68M | 0.47% | 60 |
|
|
2020
Q2 | $237K | Buy |
+4,696
| New | +$237K | 0.07% | 84 |
|