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