Arkadios Wealth 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
$706K Buy
+13,929
New +$706K 0.02% 706
2021
Q4
Sell
-675
Closed -$34K 1121
2021
Q3
$34K Hold
675
﹤0.01% 1016
2021
Q2
$34K Sell
675
-150
-18% -$7.56K ﹤0.01% 1067
2021
Q1
$41K Hold
825
0.01% 745
2020
Q4
$41K Sell
825
-615
-43% -$30.6K 0.01% 594
2020
Q3
$72.8K Buy
1,440
+940
+188% +$47.5K 0.04% 342
2020
Q2
$25.3K Buy
500
+400
+400% +$20.2K 0.01% 497
2020
Q1
$5K Sell
100
-775
-89% -$38.7K ﹤0.01% 783
2019
Q4
$44.1K Buy
+875
New +$44.1K 0.03% 328