Acute Investment Advisory’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 | $2.33M | Sell |
45,986
-32,823
| -42% | -$1.66M | 19.01% | 2 |
|
|
2025
Q1 | $4M | Sell |
78,809
-308,039
| -80% | -$15.6M | 20.1% | 2 |
|
|
2024
Q4 | $19.5M | Sell |
386,848
-334,763
| -46% | -$16.9M | 21.41% | 2 |
|
|
2024
Q3 | $36.6M | Sell |
721,611
-14,302
| -2% | -$726K | 21.03% | 2 |
|
|
2024
Q2 | $37.2M | Sell |
735,913
-192,256
| -21% | -$9.71M | 21.2% | 2 |
|
|
2024
Q1 | $46.9M | Buy |
928,169
+38,371
| +4% | +$1.94M | 31.46% | 2 |
|
|
2023
Q4 | $44.8M | Buy |
889,798
+49,258
| +6% | +$2.48M | 26.5% | 2 |
|
|
2023
Q3 | $42.3M | Buy |
+840,540
| New | +$42.3M | 25.43% | 2 |
|