Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,449
| Closed | -$325K | – | 457 |
|
|
2023
Q3 | $325K | Buy |
+6,449
| New | +$325K | 0.03% | 317 |
|
|
2022
Q1 | – | Sell |
-17,032
| Closed | -$858K | – | 422 |
|
|
2021
Q4 | $858K | Sell |
17,032
-4,618
| -21% | -$233K | 0.08% | 193 |
|
|
2021
Q3 | $1.09M | Sell |
21,650
-50,897
| -70% | -$2.57M | 0.15% | 110 |
|
|
2021
Q2 | $3.67M | Buy |
72,547
+2,249
| +3% | +$114K | 0.38% | 48 |
|
|
2021
Q1 | $3.55M | Buy |
+70,298
| New | +$3.55M | 0.37% | 52 |
|
|
2020
Q4 | – | Sell |
-69,524
| Closed | -$3.52M | – | 262 |
|
|
2020
Q3 | $3.52M | Buy |
+69,524
| New | +$3.52M | 0.48% | 49 |
|