Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $425K | Hold |
8,435
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $424K | Sell |
8,435
-14,169
| -63% | -$713K | 0.01% | 813 |
|
|
2023
Q1 | $1.14M | Sell |
22,604
-23,148
| -51% | -$1.16M | 0.02% | 415 |
|
|
2022
Q4 | $2.29M | Sell |
45,752
-2,524
| -5% | -$126K | 0.02% | 469 |
|
|
2022
Q3 | $2.42M | Buy |
48,276
+23,595
| +96% | +$1.18M | 0.02% | 375 |
|
|
2022
Q2 | $1.24M | Buy |
+24,681
| New | +$1.24M | 0.03% | 300 |
|