Retirement 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 | $4.36K | Hold |
75
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $4.04K | Hold |
75
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $3.32K | Hold |
75
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $3.47K | Hold |
75
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $5K | Sell |
75
-600
| -89% | -$40K | ﹤0.01% | 542 |
|
|
2021
Q4 | $59K | Hold |
675
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $74K | Buy |
675
+610
| +938% | +$66.9K | 0.03% | 185 |
|
|
2021
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 534 |
|