Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$101K | – | 494 |
|
|
2023
Q3 | $101K | Buy |
2,000
+966
| +93% | +$48.7K | 0.01% | 273 |
|
|
2023
Q2 | $52K | Sell |
1,034
-1,650
| -61% | -$83K | 0.01% | 359 |
|
|
2023
Q1 | $135K | Buy |
2,684
+34
| +1% | +$1.71K | 0.02% | 237 |
|
|
2022
Q4 | $133K | Buy |
2,650
+1,300
| +96% | +$65.1K | 0.02% | 247 |
|
|
2022
Q3 | $68K | Buy |
+1,350
| New | +$68K | 0.01% | 305 |
|