TA
TCG Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,380
| Closed | -$3.26M | – | 52 |
|
|
2020
Q2 | $3.26M | Sell |
64,380
-29,397
| -31% | -$1.49M | 1.81% | 13 |
|
|
2020
Q1 | $4.68M | Buy |
93,777
+29,523
| +46% | +$1.47M | 3.85% | 6 |
|
|
2019
Q4 | $3.23M | Sell |
64,254
-3,593
| -5% | -$181K | 1.94% | 11 |
|
|
2019
Q3 | $3.42M | Buy |
67,847
+474
| +0.7% | +$23.9K | 2.46% | 7 |
|
|
2019
Q2 | $3.39M | Sell |
67,373
-18,260
| -21% | -$918K | 3.11% | 5 |
|
|
2019
Q1 | $4.31M | Buy |
85,633
+1,784
| +2% | +$89.7K | 3.93% | 6 |
|
|
2018
Q4 | $4.2M | Buy |
+83,849
| New | +$4.2M | 4.25% | 6 |
|