Burt Wealth 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 | $931K | Buy |
+18,358
| New | +$931K | 0.21% | 46 |
|
|
2022
Q4 | – | Sell |
-221,386
| Closed | -$11.1M | – | 107 |
|
|
2022
Q3 | $11.1M | Sell |
221,386
-5,224
| -2% | -$261K | 4.44% | 9 |
|
|
2022
Q2 | $11.3M | Sell |
226,610
-18,241
| -7% | -$913K | 3.94% | 10 |
|
|
2022
Q1 | $12.3M | Buy |
244,851
+836
| +0.3% | +$41.9K | 3.68% | 11 |
|
|
2021
Q4 | $12.3M | Buy |
244,015
+6,202
| +3% | +$313K | 4.02% | 9 |
|
|
2021
Q3 | $12M | Buy |
237,813
+9,703
| +4% | +$490K | 3.83% | 10 |
|
|
2021
Q2 | $11.5M | Sell |
228,110
-3,607
| -2% | -$182K | 4.16% | 9 |
|
|
2021
Q1 | $11.7M | Buy |
231,717
+8,811
| +4% | +$445K | 4.31% | 8 |
|
|
2020
Q4 | $11.3M | Buy |
222,906
+55,391
| +33% | +$2.8M | 3.88% | 9 |
|
|
2020
Q3 | $8.47M | Buy |
167,515
+166,015
| +11,068% | +$8.4M | 3.17% | 9 |
|
|
2020
Q2 | $76K | Hold |
1,500
| – | – | 0.03% | 140 |
|
|
2020
Q1 | $75K | Buy |
+1,500
| New | +$75K | 0.03% | 131 |
|