NGA
Naples Global Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,845
| Closed | -$395K | – | 414 |
|
|
2023
Q4 | $395K | Sell |
7,845
-137
| -2% | -$6.9K | 0.04% | 310 |
|
|
2023
Q3 | $402K | Sell |
7,982
-425
| -5% | -$21.4K | 0.05% | 299 |
|
|
2023
Q2 | $423K | Sell |
8,407
-2,003
| -19% | -$101K | 0.05% | 301 |
|
|
2023
Q1 | $523K | Sell |
10,410
-28,560
| -73% | -$1.44M | 0.07% | 272 |
|
|
2022
Q4 | $1.95M | Sell |
38,970
-64,642
| -62% | -$3.23M | 0.25% | 122 |
|
|
2022
Q3 | $5.18M | Sell |
103,612
-40,950
| -28% | -$2.05M | 0.71% | 32 |
|
|
2022
Q2 | $7.23M | Sell |
144,562
-114,908
| -44% | -$5.75M | 0.94% | 16 |
|
|
2022
Q1 | $13M | Sell |
259,470
-700
| -0.3% | -$35.1K | 1.5% | 7 |
|
|
2021
Q4 | $13.1M | Buy |
260,170
+245,950
| +1,730% | +$12.4M | 1.52% | 6 |
|
|
2021
Q3 | $718K | Sell |
14,220
-65
| -0.5% | -$3.28K | 0.09% | 233 |
|
|
2021
Q2 | $722K | Sell |
14,285
-1,100
| -7% | -$55.6K | 0.1% | 229 |
|
|
2021
Q1 | $777K | Buy |
15,385
+2,860
| +23% | +$144K | 0.12% | 211 |
|
|
2020
Q4 | $633K | Buy |
12,525
+8,175
| +188% | +$413K | 0.11% | 215 |
|
|
2020
Q3 | $220K | Buy |
+4,350
| New | +$220K | 0.04% | 318 |
|