Madrona Financial Services’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
Q4 | – | Sell |
-4,444
| Closed | -$224K | – | 93 |
|
|
2023
Q3 | $224K | Sell |
4,444
-756
| -15% | -$38.1K | 0.1% | 89 |
|
|
2023
Q2 | $262K | Sell |
5,200
-1,585
| -23% | -$79.7K | 0.13% | 79 |
|
|
2023
Q1 | $341K | Buy |
6,785
+1,585
| +30% | +$79.6K | 0.18% | 59 |
|
|
2022
Q4 | $260K | Hold |
5,200
| – | – | 0.15% | 60 |
|
|
2022
Q3 | $260K | Hold |
5,200
| – | – | 0.16% | 53 |
|
|
2022
Q2 | $260K | Buy |
+5,200
| New | +$260K | 0.15% | 66 |
|