Advisory Services Network’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 | $16.5M | Sell |
325,337
-222,141
| -41% | -$11.3M | 0.27% | 64 |
|
|
2025
Q1 | $27.8M | Buy |
547,478
+469,082
| +598% | +$23.8M | 0.53% | 21 |
|
|
2024
Q4 | $3.95M | Buy |
78,396
+42,230
| +117% | +$2.13M | 0.07% | 303 |
|
|
2024
Q3 | $1.83M | Hold |
36,166
| – | – | 0.04% | 499 |
|
|
2024
Q2 | $1.83M | Sell |
36,166
-316
| -0.9% | -$16K | 0.04% | 499 |
|
|
2024
Q1 | $1.84M | Buy |
36,482
+3,975
| +12% | +$201K | 0.04% | 477 |
|
|
2023
Q4 | $1.64M | Sell |
32,507
-12,268
| -27% | -$618K | 0.04% | 485 |
|
|
2023
Q3 | $2.26M | Buy |
44,775
+25,631
| +134% | +$1.29M | 0.06% | 376 |
|
|
2023
Q2 | $963K | Sell |
19,144
-51,060
| -73% | -$2.57M | 0.03% | 640 |
|
|
2023
Q1 | $3.53M | Buy |
70,204
+55,671
| +383% | +$2.8M | 0.1% | 247 |
|
|
2022
Q4 | $727K | Sell |
14,533
-1,242
| -8% | -$62.2K | 0.02% | 702 |
|
|
2022
Q3 | $788K | Sell |
15,775
-7,242
| -31% | -$362K | 0.03% | 623 |
|
|
2022
Q2 | $1.15M | Sell |
23,017
-1,414
| -6% | -$70.8K | 0.04% | 519 |
|
|
2022
Q1 | $1.23M | Buy |
24,431
+3,284
| +16% | +$165K | 0.04% | 563 |
|
|
2021
Q4 | $1.07M | Buy |
21,147
+8,078
| +62% | +$407K | 0.03% | 605 |
|
|
2021
Q3 | $660K | Sell |
13,069
-109,747
| -89% | -$5.54M | 0.02% | 764 |
|
|
2021
Q2 | $6.21M | Buy |
122,816
+9,809
| +9% | +$496K | 0.2% | 118 |
|
|
2021
Q1 | $5.71M | Buy |
113,007
+6,351
| +6% | +$321K | 0.21% | 109 |
|
|
2020
Q4 | $5.39M | Buy |
106,656
+9,851
| +10% | +$498K | 0.22% | 104 |
|
|
2020
Q3 | $4.9M | Buy |
96,805
+8,652
| +10% | +$437K | 0.23% | 108 |
|
|
2020
Q2 | $4.46M | Buy |
+88,153
| New | +$4.46M | 0.24% | 100 |
|
|
2020
Q1 | – | Sell |
-502
| Closed | -$25K | – | 3163 |
|
|
2019
Q4 | $25K | Buy |
+502
| New | +$25K | ﹤0.01% | 1898 |
|