Brinker Capital Investments’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 | $548K | Buy |
10,811
+65
| +0.6% | +$3.3K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $545K | Buy |
10,746
+4,824
| +81% | +$245K | 0.01% | 1377 |
|
|
2024
Q4 | $299K | Sell |
5,922
-3,108
| -34% | -$157K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $458K | Sell |
9,030
-220
| -2% | -$11.2K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $467K | Sell |
9,250
-155
| -2% | -$7.83K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $476K | Sell |
9,405
-339
| -3% | -$17.1K | 0.01% | 1280 |
|
|
2023
Q4 | $491K | Buy |
+9,744
| New | +$491K | 0.01% | 1219 |
|
|
2023
Q3 | – | Sell |
-4,997
| Closed | -$251K | – | 1648 |
|
|
2023
Q2 | $251K | Sell |
4,997
-17,127
| -77% | -$861K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $1.11M | Buy |
22,124
+11,412
| +107% | +$573K | 0.01% | 829 |
|
|
2022
Q4 | $536K | Buy |
10,712
+225
| +2% | +$11.3K | 0.01% | 954 |
|
|
2022
Q3 | $524K | Buy |
10,487
+4
| +0% | +$200 | 0.01% | 934 |
|
|
2022
Q2 | $525K | Buy |
10,483
+289
| +3% | +$14.5K | 0.01% | 962 |
|
|
2022
Q1 | $511K | Buy |
10,194
+292
| +3% | +$14.6K | 0.01% | 1035 |
|
|
2021
Q4 | $499K | Buy |
+9,902
| New | +$499K | 0.01% | 1054 |
|