Argent 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 | $424K | Buy |
8,367
+1,589
| +23% | +$80.6K | 0.13% | 115 |
|
|
2025
Q1 | $344K | Buy |
6,778
+632
| +10% | +$32K | 0.12% | 119 |
|
|
2024
Q4 | $310K | Buy |
6,146
+501
| +9% | +$25.3K | 0.11% | 114 |
|
|
2024
Q3 | $286K | Sell |
5,645
-248
| -4% | -$12.6K | 0.11% | 118 |
|
|
2024
Q2 | $298K | Buy |
5,893
+597
| +11% | +$30.2K | 0.12% | 113 |
|
|
2024
Q1 | $268K | Buy |
5,296
+467
| +10% | +$23.6K | 0.11% | 120 |
|
|
2023
Q4 | $243K | Buy |
4,829
+761
| +19% | +$38.3K | 0.11% | 122 |
|
|
2023
Q3 | $205K | Sell |
4,068
-164
| -4% | -$8.26K | 0.09% | 125 |
|
|
2023
Q2 | $213K | Buy |
+4,232
| New | +$213K | 0.1% | 123 |
|