MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-625
| Closed | -$31K | – | 844 |
|
|
2022
Q2 | $31K | Hold |
625
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $31K | Buy |
+625
| New | +$31K | ﹤0.01% | 399 |
|
|
2021
Q4 | – | Sell |
-989
| Closed | -$50K | – | 333 |
|
|
2021
Q3 | $50K | Sell |
989
-594
| -38% | -$30K | 0.01% | 303 |
|
|
2021
Q2 | $80K | Sell |
1,583
-3,066
| -66% | -$155K | 0.01% | 251 |
|
|
2021
Q1 | $235K | Buy |
4,649
+1,681
| +57% | +$85K | 0.03% | 151 |
|
|
2020
Q4 | $150K | Buy |
+2,968
| New | +$150K | 0.02% | 159 |
|