Valicenti Advisory Services’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 |
-5,854
| Closed | -$293K | – | 74 |
|
|
2022
Q3 | $293K | Sell |
5,854
-22,577
| -79% | -$1.13M | 0.11% | 71 |
|
|
2022
Q2 | $1.42M | Buy |
28,431
+5,182
| +22% | +$259K | 0.46% | 51 |
|
|
2022
Q1 | $1.17M | Sell |
23,249
-224
| -1% | -$11.2K | 0.31% | 63 |
|
|
2021
Q4 | $1.18M | Sell |
23,473
-2,264
| -9% | -$114K | 0.29% | 63 |
|
|
2021
Q3 | $1.3M | Buy |
25,737
+8,444
| +49% | +$427K | 0.35% | 57 |
|
|
2021
Q2 | $874K | Buy |
17,293
+2,288
| +15% | +$116K | 0.24% | 61 |
|
|
2021
Q1 | $758K | Sell |
15,005
-66,101
| -81% | -$3.34M | 0.22% | 61 |
|
|
2020
Q4 | $4.1M | Buy |
81,106
+3,762
| +5% | +$190K | 1.33% | 29 |
|
|
2020
Q3 | $3.91M | Buy |
77,344
+5,739
| +8% | +$290K | 1.46% | 26 |
|
|
2020
Q2 | $3.62M | Buy |
71,605
+12,399
| +21% | +$627K | 1.47% | 28 |
|
|
2020
Q1 | $2.96M | Buy |
+59,206
| New | +$2.96M | 1.48% | 27 |
|