Avantax Advisory Services’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 | $2.15M | Buy |
42,370
+2,151
| +5% | +$109K | 0.01% | 766 |
|
|
2025
Q1 | $2.04M | Buy |
40,219
+539
| +1% | +$27.3K | 0.01% | 729 |
|
|
2024
Q4 | $2M | Buy |
39,680
+10,029
| +34% | +$506K | 0.01% | 709 |
|
|
2024
Q3 | $1.5M | Buy |
29,651
+2,517
| +9% | +$128K | 0.01% | 818 |
|
|
2024
Q2 | $1.37M | Buy |
27,134
+4,840
| +22% | +$245K | 0.01% | 815 |
|
|
2024
Q1 | $1.13M | Buy |
22,294
+12,194
| +121% | +$617K | 0.01% | 705 |
|
|
2023
Q4 | $509K | Sell |
10,100
-1,605
| -14% | -$80.8K | 0.01% | 972 |
|
|
2023
Q3 | $590K | Sell |
11,705
-4,600
| -28% | -$232K | 0.01% | 876 |
|
|
2023
Q2 | $820K | Sell |
16,305
-5,231
| -24% | -$263K | 0.01% | 752 |
|
|
2023
Q1 | $1.08M | Buy |
21,536
+1,244
| +6% | +$62.5K | 0.01% | 644 |
|
|
2022
Q4 | $1.02M | Buy |
20,292
+748
| +4% | +$37.4K | 0.01% | 632 |
|
|
2022
Q3 | $977K | Buy |
19,544
+497
| +3% | +$24.8K | 0.02% | 564 |
|
|
2022
Q2 | $953K | Buy |
+19,047
| New | +$953K | 0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-22,177
| Closed | -$1.12M | – | 1262 |
|
|
2021
Q3 | $1.12M | Buy |
+22,177
| New | +$1.12M | 0.02% | 456 |
|
|
2020
Q4 | – | Sell |
-25,011
| Closed | -$1.26M | – | 1122 |
|
|
2020
Q3 | $1.26M | Buy |
+25,011
| New | +$1.26M | 0.02% | 476 |
|