Aptus Capital Advisors’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 | $1.12M | Buy |
22,103
+139
| +0.6% | +$7.05K | 0.01% | 498 |
|
|
2025
Q1 | $1.11M | Buy |
21,964
+12,113
| +123% | +$614K | 0.01% | 486 |
|
|
2024
Q4 | $497K | Buy |
9,851
+60
| +0.6% | +$3.03K | 0.01% | 627 |
|
|
2024
Q3 | $497K | Sell |
9,791
-183
| -2% | -$9.29K | 0.01% | 539 |
|
|
2024
Q2 | $504K | Sell |
9,974
-418
| -4% | -$21.1K | 0.01% | 509 |
|
|
2024
Q1 | $525K | Buy |
10,392
+937
| +10% | +$47.4K | 0.01% | 495 |
|
|
2023
Q4 | $476K | Sell |
9,455
-113,556
| -92% | -$5.72M | 0.01% | 384 |
|
|
2023
Q3 | $6.2M | Sell |
123,011
-4,434
| -3% | -$223K | 0.17% | 115 |
|
|
2023
Q2 | $6.41M | Buy |
127,445
+81,978
| +180% | +$4.12M | 0.15% | 110 |
|
|
2023
Q1 | $2.28M | Buy |
45,467
+42,108
| +1,254% | +$2.12M | 0.06% | 203 |
|
|
2022
Q4 | $168K | Buy |
3,359
+24
| +0.7% | +$1.2K | 0.01% | 490 |
|
|
2022
Q3 | $167K | Sell |
3,335
-5
| -0.1% | -$250 | ﹤0.01% | 456 |
|
|
2022
Q2 | $167K | Sell |
3,340
-101,245
| -97% | -$5.06M | ﹤0.01% | 382 |
|
|
2022
Q1 | $5.24M | Sell |
104,585
-12,673
| -11% | -$635K | 0.13% | 91 |
|
|
2021
Q4 | $5.91M | Buy |
117,258
+81,186
| +225% | +$4.09M | 0.18% | 71 |
|
|
2021
Q3 | $1.82M | Buy |
36,072
+5,164
| +17% | +$261K | 0.05% | 168 |
|
|
2021
Q2 | $1.56M | Sell |
30,908
-5,109
| -14% | -$258K | 0.05% | 162 |
|
|
2021
Q1 | $1.82M | Sell |
36,017
-255,352
| -88% | -$12.9M | 0.07% | 116 |
|
|
2020
Q4 | $14.7M | Buy |
291,369
+60,591
| +26% | +$3.06M | 0.67% | 16 |
|
|
2020
Q3 | $11.7M | Buy |
230,778
+71,555
| +45% | +$3.62M | 0.62% | 17 |
|
|
2020
Q2 | $8.05M | Buy |
159,223
+3,248
| +2% | +$164K | 0.51% | 22 |
|
|
2020
Q1 | $7.79M | Sell |
155,975
-134,918
| -46% | -$6.74M | 0.67% | 20 |
|
|
2019
Q4 | $14.6M | Buy |
+290,893
| New | +$14.6M | 1.04% | 14 |
|