McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,118
| Closed | -$3.86M | – | 245 |
|
|
2022
Q2 | $3.86M | Sell |
77,118
-1,978
| -3% | -$99K | 0.99% | 21 |
|
|
2022
Q1 | $3.97M | Buy |
+79,096
| New | +$3.97M | 0.87% | 27 |
|
|
2021
Q4 | – | Sell |
-137,457
| Closed | -$6.94M | – | 626 |
|
|
2021
Q3 | $6.94M | Buy |
137,457
+7,530
| +6% | +$380K | 1.63% | 6 |
|
|
2021
Q2 | $6.56M | Sell |
129,927
-1,100
| -0.8% | -$55.6K | 1.55% | 7 |
|
|
2021
Q1 | $6.62M | Sell |
131,027
-2,705
| -2% | -$137K | 1.7% | 8 |
|
|
2020
Q4 | $6.76M | Buy |
+133,732
| New | +$6.76M | 1.9% | 5 |
|