Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $305K | Hold |
6,095
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $305K | Hold |
6,095
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $305K | Hold |
6,095
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $306K | Sell |
6,095
-828
| -12% | -$41.6K | ﹤0.01% | 386 |
|
|
2021
Q4 | $349K | Buy |
6,923
+828
| +14% | +$41.7K | ﹤0.01% | 407 |
|
|
2021
Q3 | $308K | Hold |
6,095
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $308K | Hold |
6,095
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $308K | Sell |
6,095
-969
| -14% | -$49K | ﹤0.01% | 378 |
|
|
2020
Q4 | $357K | Buy |
7,064
+2,852
| +68% | +$144K | ﹤0.01% | 346 |
|
|
2020
Q3 | $213K | Buy |
+4,212
| New | +$213K | ﹤0.01% | 390 |
|