Lido 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
Q3 | – | Sell |
-4,202
| Closed | -$212K | – | 1299 |
|
|
2024
Q2 | $212K | Sell |
4,202
-529
| -11% | -$26.7K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $239K | Sell |
4,731
-4,237
| -47% | -$214K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $452K | Sell |
8,968
-13,603
| -60% | -$685K | ﹤0.01% | 809 |
|
|
2023
Q3 | $1.14M | Sell |
22,571
-1,981
| -8% | -$99.8K | 0.01% | 462 |
|
|
2023
Q2 | $1.23M | Sell |
24,552
-55,912
| -69% | -$2.81M | 0.01% | 434 |
|
|
2023
Q1 | $4.04M | Buy |
+80,464
| New | +$4.04M | 0.04% | 221 |
|