Carolinas Wealth Consulting’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 | – | Sell |
-11
| Closed | -$582 | – | 432 |
|
|
2025
Q1 | $582 | Sell |
11
-251
| -96% | -$13.3K | ﹤0.01% | 956 |
|
|
2024
Q4 | $13.2K | Buy |
262
+1
| +0.4% | +$50 | ﹤0.01% | 521 |
|
|
2024
Q3 | $13.2K | Sell |
261
-423
| -62% | -$21.5K | ﹤0.01% | 525 |
|
|
2024
Q2 | $34.6K | Buy |
684
+6
| +0.9% | +$303 | 0.01% | 412 |
|
|
2024
Q1 | $34.3K | Sell |
678
-802
| -54% | -$40.6K | 0.01% | 426 |
|
|
2023
Q4 | $74.5K | Sell |
1,480
-148
| -9% | -$7.45K | 0.02% | 278 |
|
|
2023
Q3 | $82.1K | Sell |
1,628
-60,473
| -97% | -$3.05M | 0.02% | 240 |
|
|
2023
Q2 | $3.12M | Sell |
62,101
-14,409
| -19% | -$725K | 0.62% | 37 |
|
|
2023
Q1 | $3.84M | Sell |
76,510
-37,177
| -33% | -$1.87M | 0.82% | 28 |
|
|
2022
Q4 | $5.69M | Sell |
113,687
-2,631
| -2% | -$132K | 1.29% | 21 |
|
|
2022
Q3 | $5.82M | Buy |
116,318
+5,014
| +5% | +$251K | 1.47% | 18 |
|
|
2022
Q2 | $5.57M | Buy |
111,304
+21,784
| +24% | +$1.09M | 1.38% | 19 |
|
|
2022
Q1 | $4.49M | Buy |
89,520
+58,921
| +193% | +$2.95M | 0.99% | 26 |
|
|
2021
Q4 | $1.54M | Buy |
30,599
+3,996
| +15% | +$201K | 0.34% | 43 |
|
|
2021
Q3 | $1.34M | Buy |
26,603
+7,138
| +37% | +$361K | 0.31% | 44 |
|
|
2021
Q2 | $983K | Buy |
19,465
+15,264
| +363% | +$771K | 0.22% | 54 |
|
|
2021
Q1 | $212K | Buy |
4,201
+3,131
| +293% | +$158K | 0.05% | 158 |
|
|
2020
Q4 | $54K | Buy |
1,070
+2
| +0.2% | +$101 | 0.01% | 330 |
|
|
2020
Q3 | $54K | Buy |
1,068
+2
| +0.2% | +$101 | 0.02% | 269 |
|
|
2020
Q2 | $54K | Buy |
+1,066
| New | +$54K | 0.02% | 194 |
|