Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.39M | Buy |
106,800
+99,800
| +1,426% | +$5.04M | 2.62% | 12 |
|
|
2021
Q2 | $354K | Hold |
7,000
| – | – | 0.18% | 31 |
|
|
2021
Q1 | $354K | Sell |
7,000
-5,000
| -42% | -$253K | 0.17% | 31 |
|
|
2020
Q4 | $606K | Buy |
12,000
+2,000
| +20% | +$101K | 0.32% | 25 |
|
|
2020
Q3 | $506K | Sell |
10,000
-10,000
| -50% | -$506K | 0.29% | 24 |
|
|
2020
Q2 | $1.01M | Buy |
20,000
+5,000
| +33% | +$253K | 0.6% | 20 |
|
|
2020
Q1 | $749K | Buy |
+15,000
| New | +$749K | 0.53% | 18 |
|
|
2019
Q2 | – | Sell |
-25,200
| Closed | -$1.27M | – | 42 |
|
|
2019
Q1 | $1.27M | Sell |
25,200
-7,500
| -23% | -$377K | 0.77% | 20 |
|
|
2018
Q4 | $1.64M | Buy |
+32,700
| New | +$1.64M | 1.04% | 21 |
|