Aprio Wealth 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 | $689K | Sell |
13,596
-449
| -3% | -$22.8K | 0.08% | 149 |
|
|
2025
Q1 | $712K | Sell |
14,045
-1,587
| -10% | -$80.5K | 0.09% | 138 |
|
|
2024
Q4 | $788K | Sell |
15,632
-2,920
| -16% | -$147K | 0.12% | 100 |
|
|
2024
Q3 | $941K | Buy |
18,552
+1,455
| +9% | +$73.8K | 0.15% | 85 |
|
|
2024
Q2 | $864K | Sell |
17,097
-3,620
| -17% | -$183K | 0.16% | 77 |
|
|
2024
Q1 | $1.05M | Buy |
20,717
+3,495
| +20% | +$177K | 0.21% | 58 |
|
|
2023
Q4 | $867K | Buy |
+17,222
| New | +$867K | 0.19% | 60 |
|
|
2023
Q1 | – | Sell |
-18,702
| Closed | -$936K | – | 136 |
|
|
2022
Q4 | $936K | Buy |
18,702
+377
| +2% | +$18.9K | 0.33% | 37 |
|
|
2022
Q3 | $916K | Sell |
18,325
-9,045
| -33% | -$452K | 0.37% | 36 |
|
|
2022
Q2 | $1.37M | Sell |
27,370
-26,002
| -49% | -$1.3M | 0.55% | 29 |
|
|
2022
Q1 | $2.68M | Sell |
53,372
-36,472
| -41% | -$1.83M | 1.02% | 25 |
|
|
2021
Q4 | $4.53M | Sell |
89,844
-4,160
| -4% | -$210K | 1.89% | 16 |
|
|
2021
Q3 | $4.75M | Sell |
94,004
-138,531
| -60% | -$7M | 2.16% | 11 |
|
|
2021
Q2 | $11.7M | Buy |
+232,535
| New | +$11.7M | 5.56% | 5 |
|