Cetera Investment Advisers’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 | $23.2M | Sell |
457,674
-22,396
| -5% | -$1.14M | 0.04% | 466 |
|
|
2025
Q1 | $24.3M | Buy |
480,070
+44,371
| +10% | +$2.25M | 0.05% | 401 |
|
|
2024
Q4 | $22M | Sell |
435,699
-12,055
| -3% | -$608K | 0.05% | 396 |
|
|
2024
Q3 | $22.7M | Sell |
447,754
-1,640
| -0.4% | -$83.2K | 0.05% | 376 |
|
|
2024
Q2 | $22.7M | Sell |
449,394
-34,759
| -7% | -$1.76M | 0.05% | 366 |
|
|
2024
Q1 | $24.5M | Buy |
484,153
+433,393
| +854% | +$21.9M | 0.06% | 327 |
|
|
2023
Q4 | $2.56M | Sell |
50,760
-53,920
| -52% | -$2.72M | 0.02% | 692 |
|
|
2023
Q3 | $5.27M | Sell |
104,680
-3,812
| -4% | -$192K | 0.05% | 395 |
|
|
2023
Q2 | $5.46M | Buy |
108,492
+12,478
| +13% | +$628K | 0.05% | 379 |
|
|
2023
Q1 | $4.82M | Sell |
96,014
-28,255
| -23% | -$1.42M | 0.04% | 409 |
|
|
2022
Q4 | $6.22M | Buy |
124,269
+36,817
| +42% | +$1.84M | 0.06% | 320 |
|
|
2022
Q3 | $4.37M | Buy |
87,452
+11,624
| +15% | +$581K | 0.09% | 240 |
|
|
2022
Q2 | $3.79M | Buy |
+75,828
| New | +$3.79M | 0.06% | 320 |
|
|
2022
Q1 | – | Sell |
-4,124
| Closed | -$208K | – | 1921 |
|
|
2021
Q4 | $208K | Sell |
4,124
-765
| -16% | -$38.6K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $247K | Sell |
4,889
-2,097
| -30% | -$106K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $353K | Sell |
6,986
-486
| -7% | -$24.6K | 0.01% | 1311 |
|
|
2021
Q1 | $377K | Buy |
7,472
+2,876
| +63% | +$145K | 0.01% | 1127 |
|
|
2020
Q4 | $232K | Buy |
+4,596
| New | +$232K | ﹤0.01% | 1384 |
|