MSI 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $26K | Hold |
516
| – | – | ﹤0.01% | 2245 |
|
2016
Q3 | $26K | Hold |
516
| – | – | ﹤0.01% | 2211 |
|
2016
Q2 | $26K | Hold |
516
| – | – | ﹤0.01% | 2186 |
|
2016
Q1 | $26K | Hold |
516
| – | – | ﹤0.01% | 2163 |
|
2015
Q4 | $26K | Hold |
516
| – | – | ﹤0.01% | 2147 |
|
2015
Q3 | $26K | Buy |
516
+400
| +345% | +$20.2K | ﹤0.01% | 1569 |
|
2015
Q2 | $6K | Sell |
116
-180
| -61% | -$9.31K | ﹤0.01% | 2357 |
|
2015
Q1 | $15K | Hold |
296
| – | – | ﹤0.01% | 1955 |
|
2014
Q4 | $15K | Buy |
+296
| New | +$15K | ﹤0.01% | 1636 |
|