NVWM LLC’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 |
-1,121
| Closed | -$56.7K | – | 646 |
|
|
2024
Q1 | $56.7K | Hold |
1,121
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $56.5K | Hold |
1,121
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $56.5K | Sell |
1,121
-496
| -31% | -$25K | 0.02% | 226 |
|
|
2023
Q2 | $81.3K | Hold |
1,617
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $81.3K | Sell |
1,617
-2,862
| -64% | -$144K | 0.03% | 224 |
|
|
2022
Q4 | $224K | Sell |
4,479
-24,779
| -85% | -$1.24M | 0.08% | 181 |
|
|
2022
Q3 | $1.46M | Buy |
29,258
+213
| +0.7% | +$10.7K | 0.58% | 54 |
|
|
2022
Q2 | $1.45M | Buy |
29,045
+3,469
| +14% | +$174K | 0.56% | 54 |
|
|
2022
Q1 | $1.28M | Buy |
25,576
+2,166
| +9% | +$109K | 0.41% | 81 |
|
|
2021
Q4 | $1.18M | Buy |
23,410
+22,327
| +2,062% | +$1.13M | 0.37% | 97 |
|
|
2021
Q3 | $55K | Buy |
+1,083
| New | +$55K | 0.02% | 250 |
|