United Capital Financial Advisors’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
Q1 | – | Sell |
-21,229
| Closed | -$1.06M | – | 1006 |
|
|
2022
Q4 | $1.06M | Sell |
21,229
-3,038
| -13% | -$152K | 0.01% | 599 |
|
|
2022
Q3 | $1.21M | Sell |
24,267
-2,198
| -8% | -$110K | 0.01% | 574 |
|
|
2022
Q2 | $1.32M | Buy |
26,465
+2,286
| +9% | +$114K | 0.01% | 577 |
|
|
2022
Q1 | $1.21M | Sell |
24,179
-633
| -3% | -$31.8K | 0.01% | 624 |
|
|
2021
Q4 | $1.25M | Sell |
24,812
-450
| -2% | -$22.7K | 0.01% | 631 |
|
|
2021
Q3 | $1.28M | Sell |
25,262
-1,563
| -6% | -$78.9K | 0.01% | 612 |
|
|
2021
Q2 | $1.36M | Sell |
26,825
-4,716
| -15% | -$238K | 0.01% | 620 |
|
|
2021
Q1 | $1.59M | Sell |
31,541
-43,168
| -58% | -$2.18M | 0.01% | 549 |
|
|
2020
Q4 | $3.77M | Buy |
74,709
+16,879
| +29% | +$853K | 0.02% | 397 |
|
|
2020
Q3 | $2.92M | Buy |
57,830
+28,476
| +97% | +$1.44M | 0.02% | 427 |
|
|
2020
Q2 | $1.48M | Buy |
29,354
+1,011
| +4% | +$51.1K | 0.01% | 573 |
|
|
2020
Q1 | $1.42M | Sell |
28,343
-349
| -1% | -$17.4K | 0.01% | 557 |
|
|
2019
Q4 | $1.44M | Buy |
+28,692
| New | +$1.44M | 0.01% | 670 |
|