Alpha Financial Partners’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 | $249K | Sell |
4,913
-8,579
| -64% | -$435K | 0.18% | 71 |
|
|
2025
Q1 | $684K | Sell |
13,492
-4,379
| -25% | -$222K | 0.55% | 30 |
|
|
2024
Q4 | $901K | Buy |
+17,871
| New | +$901K | 0.71% | 23 |
|
|
2024
Q3 | – | Sell |
-17,050
| Closed | -$862K | – | 125 |
|
|
2024
Q2 | $862K | Buy |
17,050
+2,581
| +18% | +$130K | 0.75% | 24 |
|
|
2024
Q1 | $732K | Buy |
14,469
+162
| +1% | +$8.19K | 0.67% | 23 |
|
|
2023
Q4 | $721K | Buy |
14,307
+201
| +1% | +$10.1K | 0.71% | 22 |
|
|
2023
Q3 | $711K | Sell |
14,106
-10,280
| -42% | -$518K | 0.83% | 23 |
|
|
2023
Q2 | $1.23M | Sell |
24,386
-2,183
| -8% | -$110K | 1.31% | 15 |
|
|
2023
Q1 | $1.34M | Sell |
26,569
-27
| -0.1% | -$1.36K | 1.5% | 12 |
|
|
2022
Q4 | $1.33M | Buy |
+26,596
| New | +$1.33M | 1.61% | 12 |
|