Capital Wealth Alliance’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 | $1.67M | Buy |
32,840
+6,640
| +25% | +$337K | 0.9% | 19 |
|
|
2025
Q1 | $1.33M | Sell |
26,200
-1,855
| -7% | -$94K | 0.79% | 23 |
|
|
2024
Q4 | $1.41M | Sell |
28,055
-11,439
| -29% | -$577K | 0.8% | 29 |
|
|
2024
Q3 | $2M | Buy |
39,494
+7,329
| +23% | +$372K | 1.17% | 19 |
|
|
2024
Q2 | $1.63M | Sell |
32,165
-5,716
| -15% | -$289K | 0.93% | 28 |
|
|
2024
Q1 | $1.92M | Buy |
37,881
+20,026
| +112% | +$1.01M | 1.13% | 21 |
|
|
2023
Q4 | $899K | Buy |
17,855
+5,489
| +44% | +$276K | 0.62% | 43 |
|
|
2023
Q3 | $623K | Buy |
12,366
+1,549
| +14% | +$78K | 0.47% | 53 |
|
|
2023
Q2 | $544K | Buy |
10,817
+1,282
| +13% | +$64.5K | 0.41% | 57 |
|
|
2023
Q1 | $479K | Buy |
9,535
+4,514
| +90% | +$227K | 0.39% | 58 |
|
|
2022
Q4 | $251K | Sell |
5,021
-192
| -4% | -$9.61K | 0.21% | 90 |
|
|
2022
Q3 | $260K | Buy |
+5,213
| New | +$260K | 0.22% | 90 |
|
|
2021
Q4 | – | Sell |
-4,581
| Closed | -$231K | – | 149 |
|
|
2021
Q3 | $231K | Buy |
+4,581
| New | +$231K | 0.14% | 123 |
|
|
2021
Q2 | – | Sell |
-7,842
| Closed | -$396K | – | 138 |
|
|
2021
Q1 | $396K | Sell |
7,842
-8,076
| -51% | -$408K | 0.26% | 83 |
|
|
2020
Q4 | $805K | Buy |
15,918
+1,556
| +11% | +$78.7K | 0.59% | 48 |
|
|
2020
Q3 | $726K | Sell |
14,362
-646
| -4% | -$32.7K | 0.65% | 47 |
|
|
2020
Q2 | $758K | Buy |
+15,008
| New | +$758K | 0.79% | 39 |
|
|
2020
Q1 | – | Sell |
-3,975
| Closed | -$201K | – | 197 |
|
|
2019
Q4 | $201K | Buy |
+3,975
| New | +$201K | 0.17% | 78 |
|