CAPTRUST 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 | $5.73M | Sell |
112,990
-283
| -0.2% | -$14.4K | 0.01% | 585 |
|
|
2025
Q1 | $5.74M | Sell |
113,273
-15,440
| -12% | -$783K | 0.01% | 548 |
|
|
2024
Q4 | $6.49M | Buy |
128,713
+9,525
| +8% | +$480K | 0.02% | 468 |
|
|
2024
Q3 | $6.05M | Sell |
119,188
-10,305
| -8% | -$523K | 0.02% | 485 |
|
|
2024
Q2 | $6.54M | Buy |
129,493
+7,293
| +6% | +$369K | 0.02% | 445 |
|
|
2024
Q1 | $6.18M | Sell |
122,200
-5,904
| -5% | -$299K | 0.02% | 438 |
|
|
2023
Q4 | $6.45M | Sell |
128,104
-43,842
| -25% | -$2.21M | 0.02% | 471 |
|
|
2023
Q3 | $8.66M | Sell |
171,946
-43,944
| -20% | -$2.21M | 0.03% | 364 |
|
|
2023
Q2 | $10.9M | Sell |
215,890
-16,815
| -7% | -$846K | 0.04% | 317 |
|
|
2023
Q1 | $11.7M | Buy |
232,705
+49,198
| +27% | +$2.47M | 0.05% | 269 |
|
|
2022
Q4 | $9.18M | Sell |
183,507
-69,532
| -27% | -$3.48M | 0.05% | 307 |
|
|
2022
Q3 | $12.7M | Sell |
253,039
-21,852
| -8% | -$1.09M | 0.07% | 215 |
|
|
2022
Q2 | $13.8M | Buy |
274,891
+10,731
| +4% | +$537K | 0.09% | 205 |
|
|
2022
Q1 | $13.2M | Buy |
264,160
+72,234
| +38% | +$3.62M | 0.09% | 201 |
|
|
2021
Q4 | $9.67M | Buy |
191,926
+8,613
| +5% | +$434K | 0.07% | 242 |
|
|
2021
Q3 | $9.26M | Buy |
183,313
+15,398
| +9% | +$778K | 0.08% | 222 |
|
|
2021
Q2 | $8.48M | Sell |
167,915
-10,110
| -6% | -$511K | 0.08% | 214 |
|
|
2021
Q1 | $8.99M | Sell |
178,025
-111,076
| -38% | -$5.61M | 0.1% | 192 |
|
|
2020
Q4 | $14.6M | Sell |
289,101
-87,324
| -23% | -$4.41M | 0.19% | 124 |
|
|
2020
Q3 | $19M | Sell |
376,425
-41,140
| -10% | -$2.08M | 0.32% | 85 |
|
|
2020
Q2 | $21.1M | Sell |
417,565
-73,820
| -15% | -$3.73M | 0.35% | 77 |
|
|
2020
Q1 | $24.6M | Sell |
491,385
-14,825
| -3% | -$741K | 0.54% | 38 |
|
|
2019
Q4 | $25.5M | Buy |
506,210
+506,183
| +1,874,752% | +$25.5M | 0.4% | 68 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1747 |
|