Atria Wealth Solutions’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 | – | Sell |
-34,797
| Closed | -$1.76M | – | 1678 |
|
|
2025
Q1 | $1.76M | Buy |
34,797
+10,418
| +43% | +$528K | 0.02% | 672 |
|
|
2024
Q4 | $1.23M | Buy |
24,379
+19,669
| +418% | +$992K | 0.01% | 843 |
|
|
2024
Q3 | $239K | Sell |
4,710
-7,859
| -63% | -$399K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $635K | Sell |
12,569
-2,352
| -16% | -$119K | 0.01% | 1104 |
|
|
2024
Q1 | $754K | Buy |
14,921
+4,899
| +49% | +$248K | 0.01% | 1039 |
|
|
2023
Q4 | $505K | Sell |
10,022
-11,977
| -54% | -$603K | 0.01% | 1196 |
|
|
2023
Q3 | $1.11M | Sell |
21,999
-20,170
| -48% | -$1.02M | 0.02% | 761 |
|
|
2023
Q2 | $2.12M | Buy |
42,169
+885
| +2% | +$44.5K | 0.03% | 545 |
|
|
2023
Q1 | $2.07M | Sell |
41,284
-3,086
| -7% | -$155K | 0.03% | 525 |
|
|
2022
Q4 | $2.22M | Buy |
44,370
+5,229
| +13% | +$262K | 0.04% | 475 |
|
|
2022
Q3 | $1.96M | Buy |
+39,141
| New | +$1.96M | 0.03% | 485 |
|