Certified Advisory Corp’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 | $535K | Sell |
10,544
-59
| -0.6% | -$2.99K | 0.06% | 194 |
|
|
2025
Q1 | $538K | Sell |
10,603
-1,673
| -14% | -$84.8K | 0.06% | 185 |
|
|
2024
Q4 | $619K | Sell |
12,276
-1,383
| -10% | -$69.7K | 0.07% | 175 |
|
|
2024
Q3 | $693K | Sell |
13,659
-1,602
| -10% | -$81.3K | 0.08% | 168 |
|
|
2024
Q2 | $771K | Sell |
15,261
-473
| -3% | -$23.9K | 0.1% | 155 |
|
|
2024
Q1 | $795K | Buy |
15,734
+2,332
| +17% | +$118K | 0.11% | 145 |
|
|
2023
Q4 | $675K | Sell |
13,402
-565
| -4% | -$28.5K | 0.1% | 154 |
|
|
2023
Q3 | $704K | Buy |
13,967
+3,215
| +30% | +$162K | 0.13% | 136 |
|
|
2023
Q2 | $541K | Buy |
10,752
+504
| +5% | +$25.4K | 0.1% | 148 |
|
|
2023
Q1 | $515K | Buy |
+10,248
| New | +$515K | 0.09% | 163 |
|
|
2021
Q2 | – | Sell |
-13,969
| Closed | -$706K | – | 446 |
|
|
2021
Q1 | $706K | Buy |
+13,969
| New | +$706K | 0.18% | 113 |
|
|
2020
Q2 | $579K | Buy |
11,453
+5,962
| +109% | +$301K | 0.19% | 115 |
|
|
2020
Q1 | $274K | Buy |
5,491
+724
| +15% | +$36.1K | 0.11% | 147 |
|
|
2019
Q4 | $240K | Buy |
4,767
+36
| +0.8% | +$1.81K | 0.08% | 175 |
|
|
2019
Q3 | $238K | Buy |
4,731
+31
| +0.7% | +$1.56K | 0.08% | 169 |
|
|
2019
Q2 | $237K | Buy |
+4,700
| New | +$237K | 0.09% | 162 |
|