KMG Fiduciary Partners’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
Q3 | – | Sell |
-4,090
| Closed | -$205K | – | 197 |
|
|
2022
Q2 | $205K | Buy |
4,090
+6
| +0.1% | +$301 | 0.04% | 195 |
|
|
2022
Q1 | $205K | Buy |
4,084
+2
| +0% | +$100 | 0.03% | 200 |
|
|
2021
Q4 | $206K | Sell |
4,082
-1,485
| -27% | -$74.9K | 0.03% | 193 |
|
|
2021
Q3 | $281K | Buy |
5,567
+3
| +0.1% | +$151 | 0.05% | 172 |
|
|
2021
Q2 | $281K | Sell |
5,564
-986
| -15% | -$49.8K | 0.05% | 172 |
|
|
2021
Q1 | $331K | Sell |
6,550
-1,008
| -13% | -$50.9K | 0.06% | 142 |
|
|
2020
Q4 | $382K | Buy |
+7,558
| New | +$382K | 0.08% | 132 |
|