Whitney & Co’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
Q1 | – | Sell |
-4,256
| Closed | -$213K | – | 125 |
|
|
2022
Q4 | $213K | Buy |
+4,256
| New | +$213K | 0.04% | 117 |
|
|
2021
Q1 | – | Sell |
-8,777
| Closed | -$444K | – | 124 |
|
|
2020
Q4 | $444K | Sell |
8,777
-5,447
| -38% | -$276K | 0.07% | 92 |
|
|
2020
Q3 | $719K | Sell |
14,224
-73,834
| -84% | -$3.73M | 0.13% | 74 |
|
|
2020
Q2 | $4.45M | Buy |
+88,058
| New | +$4.45M | 0.91% | 43 |
|