49 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
11,220
-21,901
| -66% | -$1.11M | 0.06% | 79 |
|
|
2025
Q1 | $1.68M | Sell |
33,121
-8,047
| -20% | -$408K | 0.2% | 41 |
|
|
2024
Q4 | $2.08M | Sell |
41,168
-11,140
| -21% | -$562K | 0.3% | 35 |
|
|
2024
Q3 | $2.65M | Sell |
52,308
-44,798
| -46% | -$2.27M | 0.43% | 30 |
|
|
2024
Q2 | $4.89M | Sell |
97,106
-280,049
| -74% | -$14.1M | 0.96% | 31 |
|
|
2024
Q1 | $19M | Buy |
377,155
+17,495
| +5% | +$881K | 4.07% | 11 |
|
|
2023
Q4 | $18.1M | Buy |
+359,660
| New | +$18.1M | 4.66% | 7 |
|