Valley Forge Investment Consultants’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
Q4 | – | Sell |
-5,473
| Closed | -$276K | – | 84 |
|
|
2023
Q3 | $276K | Sell |
5,473
-7,583
| -58% | -$382K | 0.13% | 57 |
|
|
2023
Q2 | $657K | Buy |
13,056
+33
| +0.3% | +$1.66K | 0.32% | 31 |
|
|
2023
Q1 | $654K | Sell |
13,023
-194
| -1% | -$9.75K | 0.34% | 31 |
|
|
2022
Q4 | $661K | Sell |
13,217
-60
| -0.5% | -$3K | 0.35% | 30 |
|
|
2022
Q3 | $664K | Buy |
13,277
+5
| +0% | +$250 | 0.36% | 32 |
|
|
2022
Q2 | $664K | Sell |
13,272
-31,522
| -70% | -$1.58M | 0.33% | 33 |
|
|
2022
Q1 | $2.25M | Buy |
44,794
+16,808
| +60% | +$843K | 0.93% | 17 |
|
|
2021
Q4 | $1.41M | Sell |
27,986
-6,992
| -20% | -$352K | 0.62% | 23 |
|
|
2021
Q3 | $1.77M | Sell |
34,978
-14,280
| -29% | -$721K | 0.95% | 20 |
|
|
2021
Q2 | $2.49M | Buy |
49,258
+5,651
| +13% | +$286K | 1.35% | 17 |
|
|
2021
Q1 | $2.2M | Sell |
43,607
-22,558
| -34% | -$1.14M | 1.51% | 16 |
|
|
2020
Q4 | $3.34M | Buy |
+66,165
| New | +$3.34M | 2.91% | 8 |
|