AF
Allworth Financial’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 | $7.43M | Sell |
146,473
-2,417
| -2% | -$123K | 0.04% | 246 |
|
|
2025
Q1 | $7.54M | Buy |
148,890
+2,027
| +1% | +$103K | 0.04% | 216 |
|
|
2024
Q4 | $7.43M | Buy |
146,863
+36,847
| +33% | +$1.86M | 0.04% | 208 |
|
|
2024
Q3 | $5.58M | Sell |
110,016
-30,979
| -22% | -$1.57M | 0.03% | 199 |
|
|
2024
Q2 | $7.12M | Sell |
140,995
-5,932
| -4% | -$300K | 0.05% | 175 |
|
|
2024
Q1 | $7.43M | Sell |
146,927
-19,559
| -12% | -$989K | 0.05% | 142 |
|
|
2023
Q4 | $8.38M | Buy |
166,486
+59,074
| +55% | +$2.97M | 0.06% | 125 |
|
|
2023
Q3 | $5.41M | Sell |
107,412
-28,887
| -21% | -$1.46M | 0.05% | 165 |
|
|
2023
Q2 | $6.86M | Sell |
136,299
-118,098
| -46% | -$5.94M | 0.06% | 133 |
|
|
2023
Q1 | $12.8M | Sell |
254,397
-75,809
| -23% | -$3.81M | 0.13% | 81 |
|
|
2022
Q4 | $16.5M | Buy |
330,206
+4,042
| +1% | +$202K | 0.18% | 69 |
|
|
2022
Q3 | $16.3M | Buy |
326,164
+13,013
| +4% | +$651K | 0.21% | 63 |
|
|
2022
Q2 | $15.7M | Buy |
313,151
+34,551
| +12% | +$1.73M | 0.21% | 64 |
|
|
2022
Q1 | $14M | Buy |
278,600
+115,508
| +71% | +$5.79M | 0.18% | 72 |
|
|
2021
Q4 | $8.22M | Sell |
163,092
-52,441
| -24% | -$2.64M | 0.12% | 85 |
|
|
2021
Q3 | $10.9M | Buy |
215,533
+146,210
| +211% | +$7.38M | 0.18% | 63 |
|
|
2021
Q2 | $3.5M | Sell |
69,323
-9,761
| -12% | -$493K | 0.06% | 102 |
|
|
2021
Q1 | $4M | Sell |
79,084
-7,747
| -9% | -$391K | 0.08% | 84 |
|
|
2020
Q4 | $4.39M | Buy |
86,831
+59,669
| +220% | +$3.01M | 0.12% | 58 |
|
|
2020
Q3 | $1.37M | Sell |
27,162
-172
| -0.6% | -$8.7K | 0.04% | 78 |
|
|
2020
Q2 | $1.38M | Buy |
27,334
+23,807
| +675% | +$1.2M | 0.04% | 76 |
|
|
2020
Q1 | $176K | Buy |
+3,527
| New | +$176K | 0.01% | 254 |
|