Bell Investment Advisors’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 | $16.6K | Buy |
328
+4
| +1% | +$203 | ﹤0.01% | 479 |
|
|
2025
Q1 | $16.4K | Sell |
324
-4,311
| -93% | -$219K | ﹤0.01% | 443 |
|
|
2024
Q4 | $234K | Sell |
4,635
-6,919
| -60% | -$349K | 0.04% | 100 |
|
|
2024
Q3 | $586K | Sell |
11,554
-10,189
| -47% | -$517K | 0.11% | 61 |
|
|
2024
Q2 | $1.1M | Buy |
21,743
+6,631
| +44% | +$335K | 0.22% | 51 |
|
|
2024
Q1 | $764K | Buy |
15,112
+9,277
| +159% | +$469K | 0.15% | 54 |
|
|
2023
Q4 | $294K | Buy |
5,835
+50
| +0.9% | +$2.52K | 0.06% | 82 |
|
|
2023
Q3 | $291K | Sell |
5,785
-543,974
| -99% | -$27.4M | 0.07% | 76 |
|
|
2023
Q2 | $27.7M | Buy |
549,759
+17,422
| +3% | +$876K | 6.14% | 5 |
|
|
2023
Q1 | $26.7M | Buy |
532,337
+19,128
| +4% | +$961K | 6.26% | 5 |
|
|
2022
Q4 | $25.7M | Buy |
513,209
+70,938
| +16% | +$3.55M | 6.39% | 5 |
|
|
2022
Q3 | $22.1M | Buy |
442,271
+11,472
| +3% | +$574K | 6.87% | 4 |
|
|
2022
Q2 | $21.6M | Buy |
+430,799
| New | +$21.6M | 6.61% | 5 |
|
|
2021
Q4 | $20.4M | Buy |
404,641
+17,742
| +5% | +$894K | 5.59% | 6 |
|
|
2021
Q3 | $19.5M | Buy |
+386,899
| New | +$19.5M | 5.78% | 6 |
|