Accurate 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 | $321K | Sell |
6,353
-118
| -2% | -$5.97K | 0.05% | 342 |
|
|
2025
Q1 | $327K | Sell |
6,471
-203
| -3% | -$10.3K | 0.06% | 265 |
|
|
2024
Q4 | $337K | Sell |
6,674
-54
| -0.8% | -$2.73K | 0.06% | 280 |
|
|
2024
Q3 | $340K | Sell |
6,728
-322
| -5% | -$16.3K | 0.07% | 270 |
|
|
2024
Q2 | $356K | Sell |
7,050
-125
| -2% | -$6.31K | 0.09% | 213 |
|
|
2024
Q1 | $362K | Sell |
7,175
-490
| -6% | -$24.7K | 0.11% | 187 |
|
|
2023
Q4 | $387K | Sell |
7,665
-2,426
| -24% | -$122K | 0.12% | 170 |
|
|
2023
Q3 | $507K | Buy |
10,091
+1,446
| +17% | +$72.7K | 0.16% | 136 |
|
|
2023
Q2 | $434K | Sell |
8,645
-1,946
| -18% | -$97.7K | 0.14% | 152 |
|
|
2023
Q1 | $531K | Buy |
+10,591
| New | +$531K | 0.18% | 127 |
|