Old North State Trust’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
Q1 | – | Sell |
-4,195
| Closed | -$212K | – | 398 |
|
|
2020
Q4 | $212K | Hold |
4,195
| – | – | 0.16% | 106 |
|
|
2020
Q3 | $212K | Sell |
4,195
-3,845
| -48% | -$194K | 0.14% | 97 |
|
|
2020
Q2 | $407K | Sell |
8,040
-1,401
| -15% | -$70.9K | 0.26% | 65 |
|
|
2020
Q1 | $472K | Sell |
9,441
-4,754
| -33% | -$238K | 0.34% | 53 |
|
|
2019
Q4 | $714K | Sell |
14,195
-2,887
| -17% | -$145K | 0.39% | 44 |
|
|
2019
Q3 | $861K | Buy |
17,082
+148
| +0.9% | +$7.46K | 0.58% | 33 |
|
|
2019
Q2 | $853K | Sell |
16,934
-163
| -1% | -$8.21K | 0.62% | 34 |
|
|
2019
Q1 | $859K | Buy |
17,097
+1,958
| +13% | +$98.4K | 0.6% | 38 |
|
|
2018
Q4 | $758K | Buy |
+15,139
| New | +$758K | 0.77% | 35 |
|