Systelligence LLC’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
Q3 | – | Sell |
-7,972
| Closed | -$401K | – | 50 |
|
|
2023
Q2 | $401K | Sell |
7,972
-156,282
| -95% | -$7.86M | 0.13% | 38 |
|
|
2023
Q1 | $8.25M | Sell |
164,254
-4,633
| -3% | -$233K | 2.12% | 19 |
|
|
2022
Q4 | $8.45M | Sell |
168,887
-90,466
| -35% | -$4.53M | 2.2% | 19 |
|
|
2022
Q3 | $13M | Sell |
259,353
-4,143
| -2% | -$207K | 3.97% | 9 |
|
|
2022
Q2 | $13.2M | Buy |
263,496
+43,791
| +20% | +$2.19M | 3.83% | 12 |
|
|
2022
Q1 | $11M | Buy |
219,705
+183,696
| +510% | +$9.21M | 2.38% | 17 |
|
|
2021
Q4 | $1.81M | Sell |
36,009
-1,208
| -3% | -$60.9K | 0.5% | 32 |
|
|
2021
Q3 | $1.88M | Buy |
+37,217
| New | +$1.88M | 0.5% | 32 |
|
|
2021
Q1 | – | Sell |
-5,768
| Closed | -$291K | – | 52 |
|
|
2020
Q4 | $291K | Buy |
+5,768
| New | +$291K | 0.06% | 49 |
|
|
2020
Q3 | – | Sell |
-8,765
| Closed | -$443K | – | 58 |
|
|
2020
Q2 | $443K | Sell |
8,765
-19,944
| -69% | -$1.01M | 0.14% | 53 |
|
|
2020
Q1 | $1.43M | Buy |
+28,709
| New | +$1.43M | 0.67% | 38 |
|