Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,306
| Closed | -$369K | – | 2673 |
|
|
2024
Q1 | $369K | Buy |
7,306
+839
| +13% | +$42.4K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $326K | Buy |
+6,467
| New | +$326K | ﹤0.01% | 2251 |
|
|
2023
Q2 | – | Sell |
-4,454
| Closed | -$224K | – | 2601 |
|
|
2023
Q1 | $224K | Buy |
4,454
+183
| +4% | +$9.2K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $214K | Sell |
4,271
-9,906
| -70% | -$496K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $709K | Buy |
14,177
+1,958
| +16% | +$97.9K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $611K | Sell |
12,219
-88,665
| -88% | -$4.43M | ﹤0.01% | 1780 |
|
|
2022
Q1 | $5.06M | Buy |
100,884
+32,547
| +48% | +$1.63M | 0.01% | 876 |
|
|
2021
Q4 | $3.44M | Buy |
68,337
+3,564
| +6% | +$180K | 0.01% | 1037 |
|
|
2021
Q3 | $3.27M | Buy |
64,773
+33,763
| +109% | +$1.71M | 0.01% | 1045 |
|
|
2021
Q2 | $1.57M | Buy |
31,010
+7,920
| +34% | +$400K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.17M | Buy |
+23,090
| New | +$1.17M | ﹤0.01% | 1482 |
|