Lumbard & Kellner’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 |
-212,664
| Closed | -$10.6M | – | 93 |
|
|
2022
Q4 | $10.6M | Sell |
212,664
-1,349
| -0.6% | -$67.5K | 5.21% | 2 |
|
|
2022
Q3 | $10.7M | Sell |
214,013
-1,193
| -0.6% | -$59.7K | 5.51% | 2 |
|
|
2022
Q2 | $10.8M | Hold |
215,206
| – | – | 5.5% | 2 |
|
|
2022
Q1 | $10.8M | Sell |
215,206
-3,271
| -1% | -$164K | 4.21% | 3 |
|
|
2021
Q4 | $11M | Sell |
218,477
-21,401
| -9% | -$1.08M | 4.15% | 2 |
|
|
2021
Q3 | $12.1M | Sell |
239,878
-3,779
| -2% | -$191K | 4.75% | 1 |
|
|
2021
Q2 | $12.3M | Buy |
243,657
+1,198
| +0.5% | +$60.5K | 4.77% | 1 |
|
|
2021
Q1 | $12.3M | Sell |
242,459
-3,045
| -1% | -$154K | 4.31% | 2 |
|
|
2020
Q4 | $12.4M | Sell |
245,504
-5,186
| -2% | -$262K | 4.88% | 2 |
|
|
2020
Q3 | $12.7M | Buy |
+250,690
| New | +$12.7M | 6.26% | 2 |
|