Rain Capital Management’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
Q2 | $26.7K | Buy |
529
+5
| +1% | +$253 | 0.02% | 75 |
|
|
2024
Q1 | $26.5K | Buy |
524
+5
| +1% | +$253 | 0.02% | 75 |
|
|
2023
Q4 | $26.2K | Buy |
519
+9
| +2% | +$453 | 0.02% | 74 |
|
|
2023
Q3 | $25.7K | Buy |
510
+6
| +1% | +$303 | 0.03% | 67 |
|
|
2023
Q2 | $25.4K | Buy |
+504
| New | +$25.4K | 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 |
|