WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,369
| Closed | -$221K | – | 197 |
|
|
2024
Q1 | $221K | Sell |
4,369
-60,445
| -93% | -$3.06M | 0.05% | 188 |
|
|
2023
Q4 | $3.26M | Buy |
64,814
+1,727
| +3% | +$87K | 0.65% | 38 |
|
|
2023
Q3 | $3.18M | Sell |
63,087
-660
| -1% | -$33.3K | 0.64% | 39 |
|
|
2023
Q2 | $3.21M | Buy |
63,747
+37,042
| +139% | +$1.86M | 0.58% | 39 |
|
|
2023
Q1 | $1.34M | Sell |
26,705
-3,838
| -13% | -$193K | 0.27% | 98 |
|
|
2022
Q4 | $1.53M | Buy |
30,543
+25,793
| +543% | +$1.29M | 0.33% | 75 |
|
|
2022
Q3 | $236K | Buy |
+4,750
| New | +$236K | 0.07% | 99 |
|