TA
TFB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,959
| Closed | -$4.53M | – | 292 |
|
|
2024
Q1 | $4.53M | Sell |
89,959
-9,180
| -9% | -$462K | 1.64% | 13 |
|
|
2023
Q4 | $4.99M | Sell |
99,139
-35,131
| -26% | -$1.77M | 2.56% | 4 |
|
|
2023
Q3 | $6.76M | Buy |
134,270
+112,187
| +508% | +$5.65M | 8.22% | 1 |
|
|
2023
Q2 | $1.11M | Buy |
22,083
+1,498
| +7% | +$75.3K | 0.48% | 48 |
|
|
2023
Q1 | $1.03M | Sell |
20,585
-135
| -0.7% | -$6.78K | 0.79% | 30 |
|
|
2022
Q4 | $1.04M | Buy |
+20,720
| New | +$1.04M | 0.87% | 29 |
|