Arax Advisory Partners’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 | $400K | Sell |
7,881
-379,470
| -98% | -$19.2M | 0.02% | 453 |
|
|
2025
Q1 | $19.6M | Buy |
387,351
+383,585
| +10,185% | +$19.4M | 1.26% | 23 |
|
|
2024
Q4 | $190K | Hold |
3,766
| – | – | 0.01% | 499 |
|
|
2024
Q3 | $191K | Sell |
3,766
-4,300
| -53% | -$218K | 0.02% | 357 |
|
|
2024
Q2 | $408K | Sell |
8,066
-650
| -7% | -$32.8K | 0.04% | 225 |
|
|
2024
Q1 | $441K | Sell |
8,716
-100
| -1% | -$5.06K | 0.05% | 198 |
|
|
2023
Q4 | $444K | Sell |
8,816
-6,609
| -43% | -$333K | 0.05% | 173 |
|
|
2023
Q3 | $777K | Hold |
15,425
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $776K | Sell |
15,425
-2,180
| -12% | -$110K | 0.1% | 94 |
|
|
2023
Q1 | $885K | Sell |
17,605
-5,815
| -25% | -$292K | 0.12% | 85 |
|
|
2022
Q4 | $1.17M | Hold |
23,420
| – | – | 0.16% | 66 |
|
|
2022
Q3 | $1.17M | Buy |
+23,420
| New | +$1.17M | 0.18% | 58 |
|