AO
Advisor OS’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
144,692
+15,836
| +12% | +$803K | 0.72% | 23 |
|
|
2025
Q1 | $6.53M | Buy |
128,856
+3,647
| +3% | +$185K | 0.74% | 25 |
|
|
2024
Q4 | $6.31M | Sell |
125,209
-118,752
| -49% | -$5.99M | 0.73% | 25 |
|
|
2024
Q3 | $12.4M | Buy |
243,961
+24,438
| +11% | +$1.24M | 1.23% | 20 |
|
|
2024
Q2 | $11.1M | Buy |
219,523
+44,358
| +25% | +$2.24M | 1.21% | 21 |
|
|
2024
Q1 | $8.86M | Buy |
175,165
+50,297
| +40% | +$2.54M | 1.02% | 22 |
|
|
2023
Q4 | $6.29M | Sell |
124,868
-107,280
| -46% | -$5.4M | 0.82% | 21 |
|
|
2023
Q3 | $11.7M | Buy |
232,148
+10,734
| +5% | +$541K | 1.75% | 11 |
|
|
2023
Q2 | $11.1M | Buy |
221,414
+23,081
| +12% | +$1.16M | 1.82% | 11 |
|
|
2023
Q1 | $9.97M | Buy |
198,333
+51,681
| +35% | +$2.6M | 2.39% | 5 |
|
|
2022
Q4 | $7.34M | Sell |
146,652
-15,576
| -10% | -$779K | 1.95% | 7 |
|
|
2022
Q3 | $8.11M | Buy |
162,228
+435
| +0.3% | +$21.8K | 2.45% | 7 |
|
|
2022
Q2 | $8.1M | Sell |
161,793
-5,275
| -3% | -$264K | 2.36% | 7 |
|
|
2022
Q1 | $8.38M | Buy |
+167,068
| New | +$8.38M | 2.43% | 7 |
|