ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,625
| Closed | -$535K | – | 316 |
|
|
2023
Q4 | $535K | Buy |
+10,625
| New | +$535K | 0.05% | 216 |
|
|
2023
Q2 | – | Sell |
-18,198
| Closed | -$914K | – | 351 |
|
|
2023
Q1 | $914K | Sell |
18,198
-43,766
| -71% | -$2.2M | 0.09% | 173 |
|
|
2022
Q4 | $3.1M | Buy |
+61,964
| New | +$3.1M | 0.31% | 89 |
|
|
2022
Q3 | – | Sell |
-77,521
| Closed | -$3.88M | – | 326 |
|
|
2022
Q2 | $3.88M | Sell |
77,521
-3,858
| -5% | -$193K | 0.41% | 73 |
|
|
2022
Q1 | $4.08M | Sell |
81,379
-43,086
| -35% | -$2.16M | 0.39% | 73 |
|
|
2021
Q4 | $6.27M | Buy |
124,465
+25,608
| +26% | +$1.29M | 0.57% | 54 |
|
|
2021
Q3 | $4.99M | Buy |
98,857
+38,097
| +63% | +$1.92M | 0.49% | 61 |
|
|
2021
Q2 | $3.07M | Buy |
60,760
+20,019
| +49% | +$1.01M | 0.31% | 88 |
|
|
2021
Q1 | $2.06M | Buy |
40,741
+21,541
| +112% | +$1.09M | 0.22% | 113 |
|
|
2020
Q4 | $970K | Buy |
+19,200
| New | +$970K | 0.11% | 152 |
|