Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 1616 |
|
|
2019
Q1 | $201K | Buy |
+4,000
| New | +$201K | 0.01% | 996 |
|
|
2018
Q3 | – | Sell |
-8,458
| Closed | -$424K | – | 1829 |
|
|
2018
Q2 | $424K | Buy |
+8,458
| New | +$424K | 0.03% | 899 |
|
|
2017
Q4 | – | Sell |
-34,741
| Closed | -$1.74M | – | 2627 |
|
|
2017
Q3 | $1.74M | Buy |
+34,741
| New | +$1.74M | 0.09% | 222 |
|