Syntal Capital Partners’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 |
-19,822
| Closed | -$999K | – | 51 |
|
|
2023
Q3 | $999K | Sell |
19,822
-13,801
| -41% | -$695K | 0.78% | 23 |
|
|
2023
Q2 | $1.69M | Buy |
33,623
+1,060
| +3% | +$53.3K | 0.68% | 30 |
|
|
2023
Q1 | $1.64M | Buy |
32,563
+850
| +3% | +$42.7K | 0.6% | 30 |
|
|
2022
Q4 | $1.59M | Buy |
31,713
+5,600
| +21% | +$280K | 0.63% | 34 |
|
|
2022
Q3 | $1.31M | Buy |
26,113
+810
| +3% | +$40.5K | 0.53% | 32 |
|
|
2022
Q2 | $1.27M | Sell |
25,303
-8,334
| -25% | -$417K | 0.56% | 32 |
|
|
2022
Q1 | $1.69M | Buy |
33,637
+1,323
| +4% | +$66.3K | 0.66% | 36 |
|
|
2021
Q4 | $1.63M | Buy |
32,314
+1,148
| +4% | +$57.8K | 0.7% | 28 |
|
|
2021
Q3 | $1.57M | Buy |
31,166
+1,383
| +5% | +$69.8K | 0.54% | 36 |
|
|
2021
Q2 | $1.5M | Buy |
29,783
+533
| +2% | +$26.9K | 0.53% | 56 |
|
|
2021
Q1 | $1.48M | Buy |
29,250
+4,134
| +16% | +$209K | 0.56% | 61 |
|
|
2020
Q4 | $1.27K | Buy |
25,116
+4,070
| +19% | +$205 | 0.16% | 60 |
|
|
2020
Q3 | $1.06M | Buy |
21,046
+2,193
| +12% | +$111K | 0.48% | 68 |
|
|
2020
Q2 | $953K | Buy |
18,853
+1,403
| +8% | +$70.9K | 0.45% | 70 |
|
|
2020
Q1 | $871K | Buy |
17,450
+6,650
| +62% | +$332K | 0.58% | 54 |
|
|
2019
Q4 | $543K | Buy |
10,800
+6,437
| +148% | +$324K | 0.3% | 76 |
|
|
2019
Q3 | $219K | Sell |
4,363
-15,831
| -78% | -$795K | 0.06% | 191 |
|
|
2019
Q2 | $1.02M | Buy |
+20,194
| New | +$1.02M | 0.22% | 107 |
|