Money Concepts Capital’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
Q3 | – | Sell |
-127,393
| Closed | -$6.41M | – | 363 |
|
|
2023
Q2 | $6.41M | Buy |
127,393
+103,769
| +439% | +$5.22M | 0.65% | 46 |
|
|
2023
Q1 | $1.75M | Buy |
23,624
+20,376
| +627% | +$1.51M | 0.1% | 160 |
|
|
2022
Q4 | $163K | Sell |
3,248
-37,011
| -92% | -$1.85M | 0.01% | 776 |
|
|
2022
Q3 | $2.01M | Buy |
40,259
+4,540
| +13% | +$227K | 0.12% | 162 |
|
|
2022
Q2 | $1.79M | Buy |
35,719
+2,630
| +8% | +$132K | 0.16% | 142 |
|
|
2022
Q1 | $1.66M | Buy |
33,089
+8,278
| +33% | +$415K | 0.09% | 218 |
|
|
2021
Q4 | $1.25M | Buy |
+24,811
| New | +$1.25M | 0.11% | 191 |
|
|
2021
Q1 | $740K | Buy |
14,650
+13,603
| +1,299% | +$687K | 0.06% | 254 |
|
|
2020
Q4 | $53K | Buy |
+1,047
| New | +$53K | ﹤0.01% | 511 |
|