Alpha Capital 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 | $231K | Sell |
4,556
-13,800
| -75% | -$700K | 0.04% | 106 |
|
|
2025
Q1 | $931K | Buy |
18,356
+730
| +4% | +$37K | 0.18% | 79 |
|
|
2024
Q4 | $889K | Buy |
17,626
+5,375
| +44% | +$271K | 0.16% | 76 |
|
|
2024
Q3 | $622K | Sell |
12,251
-16,875
| -58% | -$856K | 0.12% | 78 |
|
|
2024
Q2 | $1.47M | Sell |
29,126
-5,000
| -15% | -$253K | 0.29% | 67 |
|
|
2024
Q1 | $1.73M | Sell |
34,126
-274
| -0.8% | -$13.9K | 0.34% | 74 |
|
|
2023
Q4 | $1.73M | Hold |
34,400
| – | – | 0.36% | 75 |
|
|
2023
Q3 | $1.73M | Sell |
34,400
-52,350
| -60% | -$2.64M | 0.41% | 70 |
|
|
2023
Q2 | $4.34M | Hold |
86,750
| – | – | 1.09% | 27 |
|
|
2023
Q1 | $4.34M | Hold |
86,750
| – | – | 1.09% | 27 |
|
|
2022
Q4 | $4.34M | Hold |
86,750
| – | – | 1.09% | 27 |
|
|
2022
Q3 | $4.34M | Sell |
86,750
-28,500
| -25% | -$1.43M | 1.15% | 22 |
|
|
2022
Q2 | $5.77M | Sell |
115,250
-158,100
| -58% | -$7.91M | 1.58% | 15 |
|
|
2022
Q1 | $13.7M | Buy |
273,350
+93,000
| +52% | +$4.66M | 2.98% | 6 |
|
|
2021
Q4 | $9.09M | Buy |
180,350
+60,050
| +50% | +$3.03M | 2.01% | 13 |
|
|
2021
Q3 | $6.08M | Buy |
+120,300
| New | +$6.08M | 1.44% | 19 |
|