Ameritas Advisory Services’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 | $4.45M | Buy |
87,683
+8,149
| +10% | +$413K | 0.23% | 90 |
|
|
2025
Q1 | $4.03M | Buy |
79,534
+10,550
| +15% | +$535K | 0.16% | 141 |
|
|
2024
Q4 | $3.48M | Buy |
68,984
+5,765
| +9% | +$291K | 0.12% | 163 |
|
|
2024
Q3 | $3.21M | Buy |
63,219
+4,938
| +8% | +$251K | 0.14% | 156 |
|
|
2024
Q2 | $2.94M | Buy |
58,281
+453
| +0.8% | +$22.9K | 0.11% | 185 |
|
|
2024
Q1 | $2.92M | Sell |
57,828
-14,467
| -20% | -$731K | 0.12% | 183 |
|
|
2023
Q4 | $3.64M | Sell |
72,295
-16,047
| -18% | -$808K | 0.2% | 105 |
|
|
2023
Q3 | $4.45M | Buy |
+88,342
| New | +$4.45M | 0.22% | 92 |
|
|
2023
Q2 | – | Sell |
-109,356
| Closed | -$5.49M | – | 1487 |
|
|
2023
Q1 | $5.49M | Buy |
109,356
+18,306
| +20% | +$920K | 0.28% | 76 |
|
|
2022
Q4 | $4.56M | Buy |
91,050
+23,288
| +34% | +$1.17M | 0.21% | 106 |
|
|
2022
Q3 | $3.39M | Buy |
67,762
+9,871
| +17% | +$494K | 0.2% | 109 |
|
|
2022
Q2 | $2.9M | Buy |
+57,891
| New | +$2.9M | 0.17% | 132 |
|