Lokken Investment Group’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 |
-23,918
| Closed | -$1.2M | – | 132 |
|
|
2022
Q4 | $1.2M | Buy |
23,918
+365
| +2% | +$18.3K | 0.94% | 28 |
|
|
2022
Q3 | $1.18M | Buy |
23,553
+615
| +3% | +$30.8K | 1.02% | 29 |
|
|
2022
Q2 | $1.15M | Buy |
22,938
+4,265
| +23% | +$213K | 0.93% | 28 |
|
|
2022
Q1 | $935K | Buy |
+18,673
| New | +$935K | 0.74% | 29 |
|
|
2021
Q2 | – | Sell |
-34,490
| Closed | -$1.74M | – | 117 |
|
|
2021
Q1 | $1.74M | Buy |
34,490
+860
| +3% | +$43.4K | 1.54% | 18 |
|
|
2020
Q4 | $1.7M | Buy |
+33,630
| New | +$1.7M | 1.55% | 20 |
|