Stonnington 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
Q1 | $407K | Buy |
8,105
+50
| +0.6% | +$2.51K | 0.11% | 168 |
|
|
2022
Q4 | $404K | Sell |
8,055
-13,885
| -63% | -$696K | 0.11% | 149 |
|
|
2022
Q3 | $1.1M | Buy |
21,940
+3,825
| +21% | +$191K | 0.31% | 80 |
|
|
2022
Q2 | $906K | Buy |
18,115
+10,670
| +143% | +$534K | 0.24% | 92 |
|
|
2022
Q1 | $373K | Sell |
7,445
-300
| -4% | -$15K | 0.09% | 179 |
|
|
2021
Q4 | $390K | Sell |
7,745
-5,850
| -43% | -$295K | 0.08% | 186 |
|
|
2021
Q3 | $686K | Sell |
13,595
-15,480
| -53% | -$781K | 0.15% | 140 |
|
|
2021
Q2 | $1.47M | Sell |
29,075
-6,010
| -17% | -$303K | 0.33% | 85 |
|
|
2021
Q1 | $1.77M | Buy |
+35,085
| New | +$1.77M | 0.43% | 67 |
|