US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,520
| Closed | -$1.18M | – | 4180 |
|
|
2022
Q3 | $1.18M | Hold |
23,520
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $1.18M | Hold |
23,520
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1.18M | Buy |
23,520
+11,934
| +103% | +$599K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $583K | Hold |
11,586
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $585K | Hold |
11,586
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $585K | Buy |
11,586
+4,400
| +61% | +$222K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $363K | Buy |
7,186
+4,531
| +171% | +$229K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $134K | Buy |
2,655
+2,455
| +1,228% | +$124K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3030 |
|