Capital Advantage’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 | $4.49M | Sell |
88,496
-21,153
| -19% | -$1.07M | 0.71% | 27 |
|
|
2025
Q1 | $5.53M | Hold |
109,649
| – | – | 1.01% | 22 |
|
|
2024
Q4 | $5.53M | Buy |
109,649
+68,722
| +168% | +$3.47M | 1.01% | 22 |
|
|
2024
Q3 | $2.08M | Sell |
40,927
-889,381
| -96% | -$45.1M | 0.4% | 34 |
|
|
2024
Q2 | $46.9M | Buy |
930,308
+152,636
| +20% | +$7.7M | 9.61% | 3 |
|
|
2024
Q1 | $39.2M | Buy |
777,672
+72,953
| +10% | +$3.68M | 7.96% | 2 |
|
|
2023
Q4 | $35.5M | Sell |
704,719
-36,718
| -5% | -$1.85M | 7.2% | 3 |
|
|
2023
Q3 | $37.4M | Sell |
741,437
-5,895
| -0.8% | -$297K | 8.01% | 3 |
|
|
2023
Q2 | $37.5M | Sell |
747,332
-83,438
| -10% | -$4.19M | 7.82% | 3 |
|
|
2023
Q1 | $41.6M | Sell |
830,770
-119,615
| -13% | -$6M | 8.86% | 2 |
|
|
2022
Q4 | $47.6M | Buy |
950,385
+1,577
| +0.2% | +$78.9K | 10.68% | 2 |
|
|
2022
Q3 | $47.5M | Buy |
948,808
+216,559
| +30% | +$10.8M | 10.86% | 1 |
|
|
2022
Q2 | $36.6M | Buy |
732,249
+611,321
| +506% | +$30.6M | 8.08% | 2 |
|
|
2022
Q1 | $6.07M | Sell |
120,928
-3,807
| -3% | -$191K | 1.39% | 22 |
|
|
2021
Q4 | $6.28M | Sell |
124,735
-30,272
| -20% | -$1.52M | 1.51% | 22 |
|
|
2021
Q3 | $7.83M | Sell |
155,007
-9,098
| -6% | -$460K | 2.12% | 17 |
|
|
2021
Q2 | $8.29M | Sell |
164,105
-61,965
| -27% | -$3.13M | 2.17% | 17 |
|
|
2021
Q1 | $11.4M | Sell |
226,070
-86,734
| -28% | -$4.38M | 3.11% | 14 |
|
|
2020
Q4 | $15.8M | Sell |
312,804
-21,032
| -6% | -$1.06M | 4.71% | 8 |
|
|
2020
Q3 | $16.9M | Sell |
333,836
-27,514
| -8% | -$1.39M | 5.55% | 5 |
|
|
2020
Q2 | $18.3M | Sell |
361,350
-39,809
| -10% | -$2.01M | 6.49% | 4 |
|
|
2020
Q1 | $20.2M | Sell |
401,159
-334,736
| -45% | -$16.8M | 7.87% | 2 |
|
|
2019
Q4 | $37.1M | Buy |
735,895
+3,205
| +0.4% | +$162K | 11.73% | 2 |
|
|
2019
Q3 | $36.9M | Buy |
+732,690
| New | +$36.9M | 12.78% | 2 |
|
|
2019
Q1 | $38.6M | Buy |
+767,403
| New | +$38.6M | 13.71% | 2 |
|