CFS Investment Advisory Services’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 | $2.14M | Buy |
42,236
+2,112
| +5% | +$107K | 0.18% | 107 |
|
|
2025
Q1 | $2.03M | Buy |
40,124
+1,572
| +4% | +$79.7K | 0.18% | 104 |
|
|
2024
Q4 | $1.94M | Buy |
38,552
+5,228
| +16% | +$264K | 0.17% | 108 |
|
|
2024
Q3 | $1.69M | Buy |
33,324
+1,167
| +4% | +$59.2K | 0.14% | 116 |
|
|
2024
Q2 | $1.63M | Buy |
32,157
+4,452
| +16% | +$225K | 0.13% | 108 |
|
|
2024
Q1 | $1.4M | Buy |
27,705
+5,012
| +22% | +$253K | 0.24% | 65 |
|
|
2023
Q4 | $1.14M | Buy |
22,693
+7,339
| +48% | +$370K | 0.21% | 74 |
|
|
2023
Q3 | $774K | Buy |
15,354
+4,099
| +36% | +$207K | 0.12% | 103 |
|
|
2023
Q2 | $566K | Buy |
11,255
+2,162
| +24% | +$109K | 0.07% | 153 |
|
|
2023
Q1 | $457K | Buy |
9,093
+2,484
| +38% | +$125K | 0.08% | 94 |
|
|
2022
Q4 | $331K | Sell |
6,609
-97,662
| -94% | -$4.89M | 0.08% | 97 |
|
|
2022
Q3 | $2K | Buy |
+104,271
| New | +$2K | ﹤0.01% | 162 |
|
|
2022
Q2 | – | Sell |
-104,563
| Closed | -$2K | – | 353 |
|
|
2022
Q1 | $2K | Buy |
+104,563
| New | +$2K | 0.01% | 278 |
|