Avior 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 | $271K | Hold |
5,335
| – | – | 0.01% | 597 |
|
|
2025
Q1 | $270K | Buy |
5,335
+1,975
| +59% | +$100K | 0.01% | 576 |
|
|
2024
Q4 | $169K | Sell |
3,360
-508
| -13% | -$25.6K | 0.01% | 750 |
|
|
2024
Q3 | $196K | Sell |
3,868
-518
| -12% | -$26.3K | 0.01% | 701 |
|
|
2024
Q2 | $222K | Hold |
4,386
| – | – | 0.01% | 646 |
|
|
2024
Q1 | $222K | Buy |
+4,386
| New | +$222K | 0.01% | 682 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$1.41K | – | 1606 |
|
|
2023
Q3 | $1.41K | Hold |
28
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q2 | $1.41K | Hold |
28
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q1 | $1.41K | Buy |
+28
| New | +$1.41K | ﹤0.01% | 1429 |
|