Leelyn Smith’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
Q1 | – | Sell |
-3,187
| Closed | -$159K | – | 248 |
|
2022
Q4 | $159K | Buy |
3,187
+3,000
| +1,604% | +$150K | 0.04% | 119 |
|
2022
Q3 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 299 |
|
2021
Q2 | – | Sell |
-672
| Closed | -$34K | – | 365 |
|
2021
Q1 | $34K | Hold |
672
| – | – | 0.01% | 215 |
|
2020
Q4 | $34K | Sell |
672
-1,989
| -75% | -$101K | 0.01% | 208 |
|
2020
Q3 | $135K | Buy |
2,661
+1,619
| +155% | +$82.1K | 0.05% | 144 |
|
2020
Q2 | $53K | Sell |
1,042
-1,966
| -65% | -$100K | 0.02% | 196 |
|
2020
Q1 | $150K | Buy |
+3,008
| New | +$150K | 0.08% | 117 |
|