South Shore Capital Advisors’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
Q3 | $233K | Buy |
4,665
+200
| +4% | +$9.99K | 0.54% | 57 |
|
|
2022
Q2 | $223K | Sell |
4,465
-346
| -7% | -$17.3K | 0.47% | 74 |
|
|
2022
Q1 | $241K | Sell |
4,811
-3,764
| -44% | -$189K | 0.39% | 87 |
|
|
2021
Q4 | $432K | Sell |
8,575
-1,381
| -14% | -$69.6K | 0.71% | 51 |
|
|
2021
Q3 | $503K | Sell |
9,956
-132
| -1% | -$6.67K | 0.91% | 37 |
|
|
2021
Q2 | $510K | Sell |
10,088
-500
| -5% | -$25.3K | 0.9% | 35 |
|
|
2021
Q1 | $535K | Sell |
10,588
-3,417
| -24% | -$173K | 0.53% | 47 |
|
|
2020
Q4 | $708K | Buy |
+14,005
| New | +$708K | 0.7% | 37 |
|