Advisornet Financial’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 | $104K | Buy |
2,043
+593
| +41% | +$30.1K | 0.01% | 752 |
|
|
2025
Q1 | $73.5K | Buy |
1,450
+450
| +45% | +$22.8K | 0.01% | 811 |
|
|
2024
Q4 | $50.4K | Sell |
1,000
-5,380
| -84% | -$271K | ﹤0.01% | 872 |
|
|
2024
Q3 | $324K | Sell |
6,380
-198
| -3% | -$10K | 0.02% | 424 |
|
|
2024
Q2 | $332K | Sell |
6,578
-1,010
| -13% | -$51K | 0.03% | 378 |
|
|
2024
Q1 | $384K | Sell |
7,588
-6,148
| -45% | -$311K | 0.04% | 342 |
|
|
2023
Q4 | $692K | Sell |
13,736
-1,671
| -11% | -$84.2K | 0.06% | 268 |
|
|
2023
Q3 | $776K | Sell |
15,407
-774
| -5% | -$39K | 0.07% | 236 |
|
|
2023
Q2 | $814K | Sell |
16,181
-4,647
| -22% | -$234K | 0.07% | 237 |
|
|
2023
Q1 | $1.05M | Buy |
20,828
+2,840
| +16% | +$143K | 0.1% | 205 |
|
|
2022
Q4 | $900K | Sell |
17,988
-361
| -2% | -$18.1K | 0.09% | 218 |
|
|
2022
Q3 | $918K | Buy |
18,349
+650
| +4% | +$32.5K | 0.09% | 218 |
|
|
2022
Q2 | $886K | Buy |
17,699
+2,084
| +13% | +$104K | 0.09% | 229 |
|
|
2022
Q1 | $783K | Buy |
15,615
+1,006
| +7% | +$50.4K | 0.05% | 294 |
|
|
2021
Q4 | $736K | Sell |
14,609
-6,886
| -32% | -$347K | 0.05% | 319 |
|
|
2021
Q3 | $1.09M | Buy |
21,495
+868
| +4% | +$43.9K | 0.08% | 222 |
|
|
2021
Q2 | $1.04M | Sell |
20,627
-16,177
| -44% | -$817K | 0.07% | 245 |
|
|
2021
Q1 | $1.86M | Sell |
36,804
-4,572
| -11% | -$231K | 0.13% | 161 |
|
|
2020
Q4 | $2.09M | Buy |
41,376
+5,260
| +15% | +$266K | 0.17% | 133 |
|
|
2020
Q3 | $1.83M | Buy |
36,116
+33,751
| +1,427% | +$1.71M | 0.16% | 139 |
|
|
2020
Q2 | $120K | Buy |
2,365
+59
| +3% | +$2.99K | 0.01% | 617 |
|
|
2020
Q1 | $115K | Buy |
+2,306
| New | +$115K | 0.01% | 578 |
|