Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.09M | Sell |
160,738
-90,755
| -36% | -$4.57M | 0.05% | 352 |
|
|
2019
Q3 | $12.7M | Sell |
251,493
-8,952
| -3% | -$451K | 0.09% | 222 |
|
|
2019
Q2 | $13.1M | Sell |
260,445
-199,046
| -43% | -$10M | 0.09% | 216 |
|
|
2019
Q1 | $23.1M | Sell |
459,491
-10,994
| -2% | -$553K | 0.18% | 132 |
|
|
2018
Q4 | $23.6M | Buy |
470,485
+164,765
| +54% | +$8.25M | 0.21% | 113 |
|
|
2018
Q3 | $15.3M | Buy |
305,720
+235,554
| +336% | +$11.8M | 0.13% | 160 |
|
|
2018
Q2 | $3.52M | Hold |
70,166
| – | – | 0.03% | 469 |
|
|
2018
Q1 | $3.52M | Buy |
70,166
+31,209
| +80% | +$1.56M | 0.03% | 469 |
|
|
2017
Q4 | $1.95M | Buy |
38,957
+12,424
| +47% | +$622K | 0.02% | 705 |
|
|
2017
Q3 | $1.33M | Buy |
26,533
+7,347
| +38% | +$368K | 0.01% | 831 |
|
|
2017
Q2 | $961K | Buy |
+19,186
| New | +$961K | 0.01% | 961 |
|