Venture Visionary Partners’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 |
-5,240
| Closed | -$264K | – | 522 |
|
|
2023
Q3 | $264K | Hold |
5,240
| – | – | 0.02% | 428 |
|
|
2023
Q2 | $264K | Sell |
5,240
-10
| -0.2% | -$503 | 0.02% | 435 |
|
|
2023
Q1 | $264K | Sell |
5,250
-690
| -12% | -$34.7K | 0.02% | 431 |
|
|
2022
Q4 | $297K | Hold |
5,940
| – | – | 0.02% | 389 |
|
|
2022
Q3 | $297K | Hold |
5,940
| – | – | 0.02% | 369 |
|
|
2022
Q2 | $297K | Sell |
5,940
-110
| -2% | -$5.5K | 0.02% | 383 |
|
|
2022
Q1 | $303K | Buy |
6,050
+110
| +2% | +$5.51K | 0.02% | 408 |
|
|
2021
Q4 | $299K | Hold |
5,940
| – | – | 0.02% | 413 |
|
|
2021
Q3 | $299K | Hold |
5,940
| – | – | 0.02% | 404 |
|
|
2021
Q2 | $300K | Buy |
+5,940
| New | +$300K | 0.02% | 390 |
|