OneDigital Investment Advisors’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
Q4 | – | Sell |
-15,453
| Closed | -$784K | – | 1459 |
|
|
2024
Q3 | $784K | Hold |
15,453
| – | – | 0.01% | 748 |
|
|
2024
Q2 | $781K | Sell |
15,453
-1,086
| -7% | -$54.9K | 0.01% | 716 |
|
|
2024
Q1 | $836K | Sell |
16,539
-413
| -2% | -$20.9K | 0.01% | 561 |
|
|
2023
Q4 | $854K | Buy |
+16,952
| New | +$854K | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-11,006
| Closed | -$550K | – | 834 |
|
|
2022
Q3 | $550K | Sell |
11,006
-3,780
| -26% | -$189K | 0.02% | 429 |
|
|
2022
Q2 | $740K | Buy |
+14,786
| New | +$740K | 0.03% | 321 |
|