Avaii Wealth Management’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 | $594K | Sell |
11,715
-1,371
| -10% | -$69.5K | 0.26% | 53 |
|
|
2025
Q1 | $663K | Sell |
13,086
-84,893
| -87% | -$4.3M | 0.35% | 38 |
|
|
2024
Q4 | $4.94M | Buy |
97,979
+14,143
| +17% | +$713K | 2.43% | 14 |
|
|
2024
Q3 | $4.25M | Buy |
83,836
+2,379
| +3% | +$121K | 2.15% | 16 |
|
|
2024
Q2 | $4.12M | Buy |
81,457
+1,931
| +2% | +$97.6K | 2.28% | 13 |
|
|
2024
Q1 | $4.02M | Buy |
79,526
+15,724
| +25% | +$795K | 2.36% | 11 |
|
|
2023
Q4 | $3.21M | Buy |
63,802
+7,286
| +13% | +$367K | 2.09% | 10 |
|
|
2023
Q3 | $2.85M | Buy |
56,516
+6,019
| +12% | +$303K | 2.16% | 9 |
|
|
2023
Q2 | $2.54M | Sell |
50,497
-3,260
| -6% | -$164K | 1.95% | 11 |
|
|
2023
Q1 | $2.7M | Buy |
53,757
+1,424
| +3% | +$71.6K | 2.35% | 10 |
|
|
2022
Q4 | $2.62M | Buy |
52,333
+1,562
| +3% | +$78.2K | 2.34% | 10 |
|
|
2022
Q3 | $2.54M | Buy |
+50,771
| New | +$2.54M | 2.64% | 8 |
|