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 |
|