Capstone Financial 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 | $556K | Sell |
10,967
-536
| -5% | -$27.2K | 0.03% | 90 |
|
|
2025
Q1 | $583K | Buy |
11,503
+84
| +0.7% | +$4.26K | 0.04% | 80 |
|
|
2024
Q4 | $576K | Buy |
11,419
+75
| +0.7% | +$3.78K | 0.04% | 82 |
|
|
2024
Q3 | $576K | Buy |
11,344
+158
| +1% | +$8.02K | 0.04% | 85 |
|
|
2024
Q2 | $565K | Sell |
11,186
-165
| -1% | -$8.34K | 0.04% | 79 |
|
|
2024
Q1 | $574K | Buy |
11,351
+40
| +0.4% | +$2.02K | 0.04% | 77 |
|
|
2023
Q4 | $570K | Buy |
11,311
+252
| +2% | +$12.7K | 0.04% | 76 |
|
|
2023
Q3 | $557K | Sell |
11,059
-289
| -3% | -$14.6K | 0.04% | 73 |
|
|
2023
Q2 | $571K | Sell |
11,348
-1,077
| -9% | -$54.2K | 0.04% | 72 |
|
|
2023
Q1 | $624K | Sell |
12,425
-791
| -6% | -$39.7K | 0.05% | 61 |
|
|
2022
Q4 | $661K | Buy |
13,216
+1,087
| +9% | +$54.4K | 0.06% | 58 |
|
|
2022
Q3 | $607K | Sell |
12,129
-10,604
| -47% | -$531K | 0.06% | 59 |
|
|
2022
Q2 | $1.14M | Sell |
22,733
-14,415
| -39% | -$722K | 0.1% | 45 |
|
|
2022
Q1 | $1.86M | Sell |
37,148
-1,104
| -3% | -$55.4K | 0.14% | 37 |
|
|
2021
Q4 | $1.93M | Sell |
38,252
-17,679
| -32% | -$891K | 0.14% | 35 |
|
|
2021
Q3 | $2.83M | Sell |
55,931
-14,826
| -21% | -$749K | 0.22% | 27 |
|
|
2021
Q2 | $3.58M | Sell |
70,757
-4,518
| -6% | -$228K | 0.28% | 24 |
|
|
2021
Q1 | $3.8M | Sell |
75,275
-2,439
| -3% | -$123K | 0.34% | 23 |
|
|
2020
Q4 | $3.93M | Sell |
77,714
-16,180
| -17% | -$817K | 0.37% | 22 |
|
|
2020
Q3 | $4.75M | Buy |
93,894
+57,237
| +156% | +$2.89M | 0.5% | 21 |
|
|
2020
Q2 | $1.85M | Buy |
+36,657
| New | +$1.85M | 0.21% | 26 |
|