Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,950
| Closed | -$249K | – | 130 |
|
|
2023
Q1 | $249K | Hold |
4,950
| – | – | 0.04% | 122 |
|
|
2022
Q4 | $248K | Hold |
4,950
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $248K | Hold |
4,950
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $248K | Hold |
4,950
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $248K | Hold |
4,950
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $249K | Hold |
4,950
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $250K | Hold |
4,950
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $250K | Hold |
4,950
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $250K | Hold |
4,950
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $250K | Buy |
+4,950
| New | +$250K | 0.06% | 125 |
|