Clearwater Capital 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 | $395K | Sell |
7,797
-1,194
| -13% | -$60.6K | 0.04% | 121 |
|
|
2025
Q1 | $456K | Sell |
8,991
-653
| -7% | -$33.1K | 0.04% | 116 |
|
|
2024
Q4 | $486K | Buy |
+9,644
| New | +$486K | 0.05% | 110 |
|
|
2024
Q3 | – | Sell |
-6,044
| Closed | -$305K | – | 173 |
|
|
2024
Q2 | $305K | Sell |
6,044
-783,569
| -99% | -$39.6M | 0.03% | 125 |
|
|
2024
Q1 | $39.9M | Buy |
789,613
+19,911
| +3% | +$1.01M | 4.26% | 7 |
|
|
2023
Q4 | $38.8M | Sell |
769,702
-139,690
| -15% | -$7.03M | 4.34% | 7 |
|
|
2023
Q3 | $45.8M | Buy |
909,392
+9,782
| +1% | +$493K | 5.61% | 5 |
|
|
2023
Q2 | $45.3M | Sell |
899,610
-3,315
| -0.4% | -$167K | 5.39% | 6 |
|
|
2023
Q1 | $45.4M | Buy |
902,925
+78,178
| +9% | +$3.93M | 5.54% | 6 |
|
|
2022
Q4 | $41.3M | Buy |
824,747
+721,569
| +699% | +$36.1M | 5.38% | 5 |
|
|
2022
Q3 | $5.16M | Sell |
103,178
-489,168
| -83% | -$24.5M | 0.71% | 40 |
|
|
2022
Q2 | $29.6M | Sell |
592,346
-65,719
| -10% | -$3.29M | 4.05% | 7 |
|
|
2022
Q1 | $33M | Buy |
+658,065
| New | +$33M | 3.78% | 7 |
|
|
2021
Q4 | – | Sell |
-218,325
| Closed | -$11M | – | 170 |
|
|
2021
Q3 | $11M | Buy |
+218,325
| New | +$11M | 1.28% | 23 |
|
|
2021
Q1 | – | Sell |
-701,791
| Closed | -$35.5M | – | 164 |
|
|
2020
Q4 | $35.5M | Buy |
+701,791
| New | +$35.5M | 4.7% | 4 |
|