Valley National Advisers’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 |
-399
| Closed | -$20K | – | 1226 |
|
|
2023
Q3 | $20K | Sell |
399
-301
| -43% | -$15.1K | ﹤0.01% | 504 |
|
|
2023
Q2 | $36K | Buy |
700
+100
| +17% | +$5.14K | 0.01% | 435 |
|
|
2023
Q1 | $30K | Hold |
600
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $30K | Buy |
+600
| New | +$30K | 0.01% | 444 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$7K | – | 899 |
|
|
2021
Q2 | $7K | Hold |
147
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $7K | Hold |
147
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 567 |
|