Avestar Capital’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 | $20.7M | Buy |
407,352
+30,924
| +8% | +$1.57M | 1.41% | 12 |
|
|
2025
Q1 | $19.1M | Buy |
376,428
+61,945
| +20% | +$3.14M | 1.66% | 9 |
|
|
2024
Q4 | $15.9M | Sell |
314,483
-30,890
| -9% | -$1.56M | 1.35% | 12 |
|
|
2024
Q3 | $17.5M | Sell |
345,373
-16,906
| -5% | -$858K | 1.8% | 9 |
|
|
2024
Q2 | $18.3M | Buy |
362,279
+9,664
| +3% | +$488K | 1.88% | 9 |
|
|
2024
Q1 | $17.8M | Sell |
352,615
-113,979
| -24% | -$5.76M | 1.87% | 12 |
|
|
2023
Q4 | $23.5M | Buy |
466,594
+332,210
| +247% | +$16.7M | 2.66% | 9 |
|
|
2023
Q3 | $6.77M | Sell |
134,384
-39,551
| -23% | -$1.99M | 0.96% | 24 |
|
|
2023
Q2 | $8.75M | Buy |
173,935
+877
| +0.5% | +$44.1K | 1.4% | 19 |
|
|
2023
Q1 | $8.7M | Buy |
+173,058
| New | +$8.7M | 1.55% | 17 |
|