Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,225
| Closed | -$770K | – | 4197 |
|
|
2024
Q1 | $770K | Buy |
15,225
+5,477
| +56% | +$277K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $491K | Buy |
9,748
+1,265
| +15% | +$63.7K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $427K | Buy |
+8,483
| New | +$427K | ﹤0.01% | 3324 |
|
|
2021
Q2 | – | Sell |
-7,863
| Closed | -$397K | – | 5141 |
|
|
2021
Q1 | $397K | Buy |
+7,863
| New | +$397K | ﹤0.01% | 3787 |
|