AssetMark Inc’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 | $2.1M | Buy |
41,434
+36,441
| +730% | +$1.85M | 0.01% | 754 |
|
|
2025
Q1 | $253K | Buy |
4,993
+616
| +14% | +$31.2K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $221K | Buy |
4,377
+2,167
| +98% | +$109K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $112K | Buy |
2,210
+724
| +49% | +$36.7K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $75.1K | Buy |
1,486
+560
| +60% | +$28.3K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $46.8K | Sell |
926
-54
| -6% | -$2.73K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $49.4K | Buy |
+980
| New | +$49.4K | ﹤0.01% | 1167 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$2K | – | 1431 |
|
|
2020
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1119 |
|