Tranquility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,210
| Closed | -$516K | – | 173 |
|
|
2020
Q3 | $516K | Sell |
10,210
-660
| -6% | -$33.4K | 0.44% | 76 |
|
|
2020
Q2 | $550K | Buy |
+10,870
| New | +$550K | 0.52% | 62 |
|
|
2020
Q1 | – | Sell |
-9,980
| Closed | -$502K | – | 146 |
|
|
2019
Q4 | $502K | Buy |
9,980
+2,427
| +32% | +$122K | 0.45% | 69 |
|
|
2019
Q3 | $381K | Buy |
+7,553
| New | +$381K | 0.4% | 85 |
|