Sandbox Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,160
| Closed | -$310K | – | 93 |
|
|
2023
Q3 | $310K | Buy |
6,160
+802
| +15% | +$40.4K | 0.16% | 68 |
|
|
2023
Q2 | $270K | Buy |
5,358
+481
| +10% | +$24.2K | 0.14% | 77 |
|
|
2023
Q1 | $245K | Sell |
4,877
-2,453
| -33% | -$123K | 0.15% | 75 |
|
|
2022
Q4 | $367K | Sell |
7,330
-1,706
| -19% | -$85.4K | 0.25% | 51 |
|
|
2022
Q3 | $452K | Buy |
9,036
+403
| +5% | +$20.2K | 0.33% | 41 |
|
|
2022
Q2 | $432K | Buy |
+8,633
| New | +$432K | 0.31% | 48 |
|