Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,328
| Closed | -$168K | – | 716 |
|
|
2021
Q4 | $168K | Sell |
3,328
-5,334
| -62% | -$269K | 0.03% | 267 |
|
|
2021
Q3 | $437K | Sell |
8,662
-946
| -10% | -$47.7K | 0.08% | 179 |
|
|
2021
Q2 | $485K | Sell |
9,608
-2,762
| -22% | -$139K | 0.17% | 81 |
|
|
2021
Q1 | $625K | Sell |
12,370
-2,173
| -15% | -$110K | 0.12% | 147 |
|
|
2020
Q4 | $735K | Sell |
14,543
-4,785
| -25% | -$242K | 0.15% | 133 |
|
|
2020
Q3 | $977K | Buy |
19,328
+3,160
| +20% | +$160K | 0.22% | 110 |
|
|
2020
Q2 | $817K | Buy |
16,168
+9,993
| +162% | +$505K | 0.18% | 113 |
|
|
2020
Q1 | $311K | Buy |
+6,175
| New | +$311K | 0.07% | 192 |
|