AlphaCore Capital’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 | $720K | Sell |
14,204
-1,776
| -11% | -$90.1K | 0.03% | 312 |
|
|
2025
Q1 | $810K | Buy |
+15,980
| New | +$810K | 0.07% | 193 |
|
|
2024
Q1 | – | Sell |
-16,054
| Closed | -$809K | – | 239 |
|
|
2023
Q4 | $809K | Sell |
16,054
-202
| -1% | -$10.2K | 0.12% | 114 |
|
|
2023
Q3 | $819K | Buy |
16,256
+1,120
| +7% | +$56.4K | 0.13% | 110 |
|
|
2023
Q2 | $761K | Buy |
15,136
+3,877
| +34% | +$195K | 0.12% | 116 |
|
|
2023
Q1 | $566K | Buy |
+11,259
| New | +$566K | 0.15% | 82 |
|