Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46
| Closed | -$2K | – | 1095 |
|
|
2022
Q2 | $2K | Sell |
46
-546
| -92% | -$23.7K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $30K | Buy |
592
+46
| +8% | +$2.33K | 0.01% | 945 |
|
|
2021
Q4 | $28K | Hold |
546
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $28K | Hold |
546
| – | – | 0.01% | 1074 |
|
|
2021
Q2 | $28K | Sell |
546
-235
| -30% | -$12.1K | 0.01% | 1044 |
|
|
2021
Q1 | $39K | Hold |
781
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $39K | Buy |
+781
| New | +$39K | 0.01% | 764 |
|