AE 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 | $465K | Buy |
9,176
+8,656
| +1,665% | +$439K | ﹤0.01% | 947 |
|
|
2025
Q1 | $26.3K | Buy |
520
+55
| +12% | +$2.79K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $23.5K | Buy |
+465
| New | +$23.5K | ﹤0.01% | 1699 |
|
|
2024
Q3 | – | Sell |
-6,492
| Closed | -$328K | – | 1283 |
|
|
2024
Q2 | $328K | Buy |
+6,492
| New | +$328K | ﹤0.01% | 1000 |
|
|
2024
Q1 | – | Sell |
-325,738
| Closed | -$16.5M | – | 1548 |
|
|
2023
Q4 | $16.5M | Buy |
325,738
+22,226
| +7% | +$1.12M | 0.08% | 277 |
|
|
2023
Q3 | $15.3M | Buy |
303,512
+240,606
| +382% | +$12.1M | 0.09% | 258 |
|
|
2023
Q2 | $3.16M | Sell |
62,906
-34,510
| -35% | -$1.74M | 0.02% | 693 |
|
|
2023
Q1 | $4.9M | Buy |
97,416
+234
| +0.2% | +$11.8K | 0.03% | 515 |
|
|
2022
Q4 | $4.86M | Buy |
97,182
+61,820
| +175% | +$3.09M | 0.04% | 486 |
|
|
2022
Q3 | $1.77M | Sell |
35,362
-8,710
| -20% | -$435K | 0.01% | 741 |
|
|
2022
Q2 | $2.21M | Buy |
44,072
+24,039
| +120% | +$1.2M | 0.02% | 634 |
|
|
2022
Q1 | $1.01M | Sell |
20,033
-6,865
| -26% | -$344K | 0.01% | 913 |
|
|
2021
Q4 | $1.36M | Buy |
26,898
+14,535
| +118% | +$732K | 0.01% | 823 |
|
|
2021
Q3 | $624K | Sell |
12,363
-7,168
| -37% | -$362K | 0.01% | 1065 |
|
|
2021
Q2 | $987K | Sell |
19,531
-4,165
| -18% | -$210K | 0.01% | 849 |
|
|
2021
Q1 | $1.2M | Sell |
23,696
-55,832
| -70% | -$2.82M | 0.01% | 714 |
|
|
2020
Q4 | $4.02M | Sell |
79,528
-3,881
| -5% | -$196K | 0.05% | 305 |
|
|
2020
Q3 | $4.22M | Buy |
83,409
+79,230
| +1,896% | +$4.01M | 0.06% | 260 |
|
|
2020
Q2 | $211K | Sell |
4,179
-4,289
| -51% | -$217K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $423K | Buy |
8,468
+3,357
| +66% | +$168K | 0.01% | 734 |
|
|
2019
Q4 | $257K | Buy |
5,111
+174
| +4% | +$8.75K | 0.01% | 963 |
|
|
2019
Q3 | $249K | Buy |
+4,937
| New | +$249K | 0.01% | 849 |
|