Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.17K | Hold |
43
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $2.17K | Sell |
43
-442
| -91% | -$22.3K | ﹤0.01% | 239 |
|
|
2023
Q4 | $24.4K | Hold |
485
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $24.4K | Hold |
485
| – | – | 0.02% | 165 |
|
|
2023
Q2 | $24.4K | Sell |
485
-4,718
| -91% | -$237K | 0.02% | 171 |
|
|
2023
Q1 | $260K | Buy |
+5,203
| New | +$260K | 0.26% | 65 |
|
|
2022
Q3 | $260K | Buy |
+5,203
| New | +$260K | 0.26% | 65 |
|
|
2021
Q3 | $972K | Sell |
19,251
-17,742
| -48% | -$896K | 0.48% | 44 |
|
|
2021
Q2 | $1.87M | Sell |
36,993
-85,507
| -70% | -$4.32M | 0.72% | 30 |
|
|
2021
Q1 | $6.19M | Sell |
122,500
-10,123
| -8% | -$511K | 2.33% | 11 |
|
|
2020
Q4 | $6.7M | Buy |
+132,623
| New | +$6.7M | 2.49% | 10 |
|