Simplicity Solutions’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24,949
| Closed | -$1.25M | – | 1126 |
|
2023
Q1 | $1.25M | Buy |
+24,949
| New | +$1.25M | 0.03% | 417 |
|
2021
Q1 | – | Sell |
-62,792
| Closed | -$3.17M | – | 715 |
|
2020
Q4 | $3.17M | Sell |
62,792
-12,762
| -17% | -$645K | 0.05% | 291 |
|
2020
Q3 | $3.82M | Buy |
+75,554
| New | +$3.82M | 0.07% | 229 |
|