Rain Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$26.7K Buy
529
+5
+1% +$252 0.02% 75
2024
Q1
$26.5K Buy
524
+5
+1% +$252 0.02% 75
2023
Q4
$26.2K Buy
519
+9
+2% +$453 0.02% 74
2023
Q3
$25.7K Buy
510
+6
+1% +$302 0.03% 67
2023
Q2
$25.4K Buy
+504
New +$25.3K 0.02% 70
2023
Q1
Sell
-11,859
Closed -$593K 124
2022
Q4
$593K Sell
11,859
-388,603
-97% -$19.4M 0.45% 24
2022
Q3
$20M Sell
400,462
-31,300
-7% -$1.57M 15.61% 2
2022
Q2
$21.6M Buy
+431,762
New +$21.6M 15.53% 2

Other funds holding ICSH