Wolverine Trading’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 |
-5,545
| Closed | -$277K | – | 1567 |
|
2022
Q4 | $277K | Buy |
+5,545
| New | +$277K | ﹤0.01% | 630 |
|
2020
Q4 | – | Sell |
-64,873
| Closed | -$3.28M | – | 1772 |
|
2020
Q3 | $3.28M | Buy |
+64,873
| New | +$3.28M | 0.01% | 142 |
|
2019
Q3 | – | Sell |
-33,921
| Closed | -$1.71M | – | 1615 |
|
2019
Q2 | $1.71M | Buy |
+33,921
| New | +$1.71M | ﹤0.01% | 271 |
|
2019
Q1 | – | Sell |
-80,182
| Closed | -$4.02M | – | 1598 |
|
2018
Q4 | $4.02M | Sell |
80,182
-10,272
| -11% | -$514K | 0.01% | 127 |
|
2018
Q3 | $4.54M | Buy |
+90,454
| New | +$4.54M | 0.01% | 140 |
|