LaFleur & Godfrey’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
Q2 | – | Sell |
-5,385
| Closed | -$271K | – | 132 |
|
|
2023
Q1 | $271K | Sell |
5,385
-1,925
| -26% | -$96.7K | 0.04% | 110 |
|
|
2022
Q4 | $366K | Sell |
7,310
-1,775
| -20% | -$88.8K | 0.06% | 102 |
|
|
2022
Q3 | $454K | Sell |
9,085
-100
| -1% | -$5K | 0.08% | 90 |
|
|
2022
Q2 | $460K | Sell |
9,185
-1,000
| -10% | -$50.1K | 0.07% | 96 |
|
|
2022
Q1 | $511K | Hold |
10,185
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $513K | Sell |
10,185
-250
| -2% | -$12.6K | 0.07% | 100 |
|
|
2021
Q3 | $527K | Sell |
10,435
-3,200
| -23% | -$162K | 0.07% | 99 |
|
|
2021
Q2 | $689K | Sell |
13,635
-11,985
| -47% | -$606K | 0.1% | 96 |
|
|
2021
Q1 | $1.29M | Buy |
25,620
+7,950
| +45% | +$402K | 0.25% | 62 |
|
|
2020
Q4 | $893K | Buy |
17,670
+11,670
| +195% | +$590K | 0.18% | 70 |
|
|
2020
Q3 | $303K | Buy |
+6,000
| New | +$303K | 0.07% | 86 |
|