Keebeck Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,795
| Closed | -$10.3M | – | 264 |
|
|
2023
Q2 | $10.3M | Hold |
203,795
| – | – | 1.41% | 17 |
|
|
2023
Q1 | $10.2M | Hold |
203,795
| – | – | 1.65% | 14 |
|
|
2022
Q4 | $10.2M | Hold |
203,795
| – | – | 1.79% | 12 |
|
|
2022
Q3 | $10.2M | Hold |
203,795
| – | – | 1.96% | 10 |
|
|
2022
Q2 | $10.2M | Hold |
203,795
| – | – | 1.95% | 12 |
|
|
2022
Q1 | $10.2M | Buy |
+203,795
| New | +$10.2M | 1.69% | 14 |
|