Applied 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 | $566K | Buy |
11,153
+1,860
| +20% | +$94.3K | 0.25% | 34 |
|
|
2025
Q1 | $471K | Buy |
+9,293
| New | +$471K | 0.23% | 35 |
|
|
2024
Q3 | – | Sell |
-4,958
| Closed | -$251K | – | 47 |
|
|
2024
Q2 | $251K | Sell |
4,958
-127
| -2% | -$6.42K | 0.14% | 37 |
|
|
2024
Q1 | $257K | Buy |
5,085
+741
| +17% | +$37.5K | 0.15% | 36 |
|
|
2023
Q4 | $219K | Sell |
4,344
-5,141
| -54% | -$259K | 0.12% | 40 |
|
|
2023
Q3 | $478K | Sell |
9,485
-2,631
| -22% | -$133K | 0.29% | 31 |
|
|
2023
Q2 | $609K | Buy |
12,116
+1,000
| +9% | +$50.3K | 0.38% | 29 |
|
|
2023
Q1 | $559K | Sell |
11,116
-4,317
| -28% | -$217K | 0.37% | 29 |
|
|
2022
Q4 | $772K | Buy |
15,433
+1,728
| +13% | +$86.5K | 0.56% | 26 |
|
|
2022
Q3 | $685K | Sell |
13,705
-21,143
| -61% | -$1.06M | 0.47% | 30 |
|
|
2022
Q2 | $1.74M | Sell |
34,848
-2,149
| -6% | -$108K | 1.19% | 19 |
|
|
2022
Q1 | $1.86M | Sell |
36,997
-2,772
| -7% | -$139K | 1.19% | 17 |
|
|
2021
Q4 | $2M | Buy |
39,769
+3,241
| +9% | +$163K | 1.6% | 14 |
|
|
2021
Q3 | $1.85M | Buy |
36,528
+1,748
| +5% | +$88.3K | 1.61% | 14 |
|
|
2021
Q2 | $1.76M | Buy |
34,780
+16,948
| +95% | +$856K | 1.68% | 13 |
|
|
2021
Q1 | $901K | Buy |
+17,832
| New | +$901K | 0.97% | 15 |
|