Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1392 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3143 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1991 |
|