Atria Investments’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 | $10.9M | Sell |
215,748
-6,966
| -3% | -$353K | 0.13% | 170 |
|
|
2025
Q1 | $11.3M | Sell |
222,714
-6
| -0% | -$304 | 0.14% | 159 |
|
|
2024
Q4 | $11.2M | Buy |
222,720
+47,881
| +27% | +$2.41M | 0.14% | 167 |
|
|
2024
Q3 | $8.87M | Buy |
174,839
+8,485
| +5% | +$431K | 0.11% | 208 |
|
|
2024
Q2 | $8.41M | Buy |
166,354
+4,009
| +2% | +$203K | 0.11% | 202 |
|
|
2024
Q1 | $8.21M | Buy |
162,345
+5,966
| +4% | +$302K | 0.11% | 208 |
|
|
2023
Q4 | $7.88M | Sell |
156,379
-9,600
| -6% | -$483K | 0.12% | 204 |
|
|
2023
Q3 | $8.36M | Sell |
165,979
-37,603
| -18% | -$1.89M | 0.15% | 161 |
|
|
2023
Q2 | $10.2M | Buy |
203,582
+678
| +0.3% | +$34.1K | 0.18% | 126 |
|
|
2023
Q1 | $10.2M | Buy |
202,904
+43,728
| +27% | +$2.2M | 0.19% | 121 |
|
|
2022
Q4 | $7.97M | Buy |
159,176
+73,798
| +86% | +$3.69M | 0.16% | 155 |
|
|
2022
Q3 | $4.27M | Buy |
85,378
+13,753
| +19% | +$688K | 0.09% | 265 |
|
|
2022
Q2 | $3.58M | Sell |
71,625
-39,064
| -35% | -$1.95M | 0.08% | 329 |
|
|
2022
Q1 | $5.55M | Buy |
110,689
+50,390
| +84% | +$2.53M | 0.1% | 248 |
|
|
2021
Q4 | $3.04M | Buy |
60,299
+10,039
| +20% | +$506K | 0.05% | 405 |
|
|
2021
Q3 | $2.54M | Sell |
50,260
-75,995
| -60% | -$3.84M | 0.05% | 430 |
|
|
2021
Q2 | $6.38M | Sell |
126,255
-3,349
| -3% | -$169K | 0.12% | 190 |
|
|
2021
Q1 | $6.55M | Buy |
129,604
+1,037
| +0.8% | +$52.4K | 0.14% | 163 |
|
|
2020
Q4 | $6.5M | Buy |
+128,567
| New | +$6.5M | 0.16% | 154 |
|