Rehmann Capital Advisory 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
Q3 | – | Sell |
-4,456
| Closed | -$225K | – | 602 |
|
|
2024
Q2 | $225K | Sell |
4,456
-740
| -14% | -$37.4K | 0.02% | 529 |
|
|
2024
Q1 | $263K | Sell |
5,196
-9,315
| -64% | -$471K | 0.02% | 485 |
|
|
2023
Q4 | $731K | Sell |
14,511
-622
| -4% | -$31.3K | 0.06% | 239 |
|
|
2023
Q3 | $762K | Sell |
15,133
-512
| -3% | -$25.8K | 0.07% | 215 |
|
|
2023
Q2 | $787K | Buy |
15,645
+3,116
| +25% | +$157K | 0.07% | 224 |
|
|
2023
Q1 | $630K | Buy |
12,529
+1,302
| +12% | +$65.4K | 0.06% | 263 |
|
|
2022
Q4 | $562K | Sell |
11,227
-9,970
| -47% | -$499K | 0.06% | 279 |
|
|
2022
Q3 | $1.06M | Buy |
21,197
+2,420
| +13% | +$121K | 0.12% | 153 |
|
|
2022
Q2 | $940K | Buy |
18,777
+9,511
| +103% | +$476K | 0.1% | 169 |
|
|
2022
Q1 | $448K | Buy |
9,266
+908
| +11% | +$43.9K | 0.04% | 324 |
|
|
2021
Q4 | $421K | Sell |
8,358
-190
| -2% | -$9.58K | 0.04% | 353 |
|
|
2021
Q3 | $432K | Sell |
8,548
-122
| -1% | -$6.16K | 0.04% | 354 |
|
|
2021
Q2 | $435K | Sell |
8,670
-894
| -9% | -$44.9K | 0.04% | 343 |
|
|
2021
Q1 | $483K | Buy |
9,564
+665
| +7% | +$33.6K | 0.05% | 294 |
|
|
2020
Q4 | $450K | Sell |
8,899
-11,801
| -57% | -$596K | 0.05% | 286 |
|
|
2020
Q3 | $1.05M | Buy |
20,700
+11,482
| +125% | +$581K | 0.13% | 134 |
|
|
2020
Q2 | $466K | Buy |
9,218
+3,946
| +75% | +$200K | 0.06% | 246 |
|
|
2020
Q1 | $263K | Buy |
+5,272
| New | +$263K | 0.04% | 314 |
|
|
2019
Q3 | – | Sell |
-3,581
| Closed | -$180K | – | 1868 |
|
|
2019
Q2 | $180K | Buy |
3,581
+1,303
| +57% | +$65.7K | 0.02% | 456 |
|
|
2019
Q1 | $115K | Buy |
+2,278
| New | +$115K | 0.02% | 551 |
|