CA
CoreCap Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56K | Sell |
149
-40
| -21% | -$2.03K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $9.58K | Sell |
189
-440
| -70% | -$22.3K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $31.7K | Hold |
629
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q3 | $31.9K | Sell |
629
-277
| -31% | -$14.1K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $45.8K | Hold |
906
| – | – | ﹤0.01% | 685 |
|
|
2024
Q1 | $45.8K | Buy |
+906
| New | +$45.8K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $62.6K | Buy |
+1,251
| New | +$62.6K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-3,092
| Closed | -$155K | – | 1228 |
|
|
2022
Q2 | $155K | Buy |
+3,092
| New | +$155K | 0.01% | 576 |
|
|
2022
Q1 | – | Sell |
-286,490
| Closed | -$14.4M | – | 1239 |
|
|
2021
Q4 | $14.4M | Buy |
+286,490
| New | +$14.4M | 0.96% | 17 |
|