Lebenthal Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,801
| Closed | -$292K | – | 188 |
|
|
2023
Q4 | $292K | Sell |
5,801
-55,179
| -90% | -$2.78M | 0.07% | 158 |
|
|
2023
Q3 | $3.07M | Sell |
60,980
-127,910
| -68% | -$6.44M | 0.92% | 18 |
|
|
2023
Q2 | $9.5M | Sell |
188,890
-36,642
| -16% | -$1.84M | 2.76% | 9 |
|
|
2023
Q1 | $11.3M | Buy |
225,532
+107,733
| +91% | +$5.41M | 3.47% | 8 |
|
|
2022
Q4 | $5.89M | Buy |
117,799
+38,328
| +48% | +$1.92M | 1.94% | 13 |
|
|
2022
Q3 | $3.97M | Buy |
+79,471
| New | +$3.97M | 1.82% | 12 |
|