StoneX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,404
| Closed | -$221K | – | 408 |
|
|
2023
Q1 | $221K | Buy |
4,404
+8
| +0.2% | +$402 | 0.13% | 259 |
|
|
2022
Q4 | $220K | Buy |
+4,396
| New | +$220K | 0.03% | 381 |
|
|
2022
Q3 | – | Sell |
-4,690
| Closed | -$235K | – | 426 |
|
|
2022
Q2 | $235K | Buy |
+4,690
| New | +$235K | 0.04% | 309 |
|
|
2021
Q1 | – | Sell |
-4,597
| Closed | -$232K | – | 424 |
|
|
2020
Q4 | $232K | Sell |
4,597
-514
| -10% | -$25.9K | 0.05% | 316 |
|
|
2020
Q3 | $258K | Sell |
5,111
-1,218
| -19% | -$61.5K | 0.08% | 252 |
|
|
2020
Q2 | $320K | Sell |
6,329
-2,618
| -29% | -$132K | 0.12% | 204 |
|
|
2020
Q1 | $448K | Sell |
8,947
-17,359
| -66% | -$869K | 0.24% | 119 |
|
|
2019
Q4 | $1.32M | Buy |
+26,306
| New | +$1.32M | 0.54% | 52 |
|