Summit Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,850
| Closed | -$394K | – | 159 |
|
|
2022
Q1 | $394K | Hold |
7,850
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $396K | Buy |
7,850
+150
| +2% | +$7.57K | 0.11% | 106 |
|
|
2021
Q3 | $389K | Hold |
7,700
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $389K | Hold |
7,700
| – | – | 0.12% | 101 |
|
|
2021
Q1 | $389K | Hold |
7,700
| – | – | 0.13% | 96 |
|
|
2020
Q4 | $389K | Sell |
7,700
-2,100
| -21% | -$106K | 0.14% | 91 |
|
|
2020
Q3 | $496K | Hold |
9,800
| – | – | 0.21% | 66 |
|
|
2020
Q2 | $495K | Buy |
9,800
+1,400
| +17% | +$70.7K | 0.23% | 62 |
|
|
2020
Q1 | $420K | Hold |
8,400
| – | – | 0.23% | 63 |
|
|
2019
Q4 | $423K | Buy |
8,400
+2,900
| +53% | +$146K | 0.18% | 66 |
|
|
2019
Q3 | $277K | Hold |
5,500
| – | – | 0.13% | 84 |
|
|
2019
Q2 | $277K | Hold |
5,500
| – | – | 0.13% | 84 |
|
|
2019
Q1 | $277K | Hold |
5,500
| – | – | 0.14% | 86 |
|
|
2018
Q4 | $275K | Buy |
+5,500
| New | +$275K | 0.16% | 78 |
|