Capital Analysts LLC’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 | $43K | Hold |
856
| – | – | ﹤0.01% | 848 |
|
|
2025
Q1 | $43K | Hold |
856
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $43K | Hold |
856
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $43K | Sell |
856
-789
| -48% | -$39.6K | ﹤0.01% | 761 |
|
|
2024
Q2 | $83K | Sell |
1,645
-23
| -1% | -$1.16K | ﹤0.01% | 613 |
|
|
2024
Q1 | $84K | Hold |
1,668
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $84K | Hold |
1,668
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $84K | Hold |
1,668
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $84K | Hold |
1,668
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $84K | Hold |
1,668
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $83K | Buy |
+1,668
| New | +$83K | 0.01% | 533 |
|