Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,965
| Closed | -$503K | – | 277 |
|
|
2021
Q3 | $503K | Sell |
9,965
-4,573
| -31% | -$231K | 0.04% | 186 |
|
|
2021
Q2 | $734K | Sell |
14,538
-13,880
| -49% | -$701K | 0.05% | 158 |
|
|
2021
Q1 | $1.44M | Sell |
28,418
-14,215
| -33% | -$718K | 0.11% | 111 |
|
|
2020
Q4 | $2.15M | Sell |
42,633
-8,925
| -17% | -$451K | 0.17% | 87 |
|
|
2020
Q3 | $2.61M | Buy |
51,558
+9,160
| +22% | +$463K | 0.23% | 77 |
|
|
2020
Q2 | $2.14M | Buy |
+42,398
| New | +$2.14M | 0.2% | 82 |
|