StrategIQ Financial 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
Q4 | $227K | Sell |
4,513
-159,490
| -97% | -$8.03M | 0.03% | 291 |
|
|
2023
Q3 | $8.26M | Buy |
164,003
+423
| +0.3% | +$21.3K | 0.96% | 30 |
|
|
2023
Q2 | $8.23M | Hold |
163,580
| – | – | 0.94% | 30 |
|
|
2023
Q1 | $8.22M | Buy |
+163,580
| New | +$8.22M | 0.95% | 30 |
|
|
2022
Q4 | – | Sell |
-3,994
| Closed | -$200K | – | 279 |
|
|
2022
Q3 | $200K | Hold |
3,994
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $200K | Hold |
3,994
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $200K | Hold |
3,994
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $201K | Buy |
+3,994
| New | +$201K | 0.02% | 292 |
|