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