Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Sell |
84
-783
| -90% | -$37.3K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $44K | Hold |
867
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $44K | Sell |
867
-344
| -28% | -$17.5K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $61K | Hold |
1,211
| – | – | 0.01% | 1201 |
|
|
2020
Q4 | $61K | Buy |
1,211
+611
| +102% | +$30.8K | 0.01% | 1139 |
|
|
2020
Q3 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1268 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1791 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1448 |
|