Cornerstone Planning Group’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 | $31.3K | Buy |
619
+7
| +1% | +$354 | 0.01% | 318 |
|
|
2025
Q1 | $31K | Buy |
612
+7
| +1% | +$354 | 0.01% | 316 |
|
|
2024
Q4 | $30.6K | Buy |
605
+7
| +1% | +$355 | 0.01% | 246 |
|
|
2024
Q3 | $30.3K | Buy |
598
+8
| +1% | +$405 | 0.01% | 246 |
|
|
2024
Q2 | $29.8K | Buy |
590
+7
| +1% | +$354 | 0.01% | 264 |
|
|
2024
Q1 | $29.3K | Buy |
583
+5
| +0.9% | +$251 | 0.01% | 241 |
|
|
2023
Q4 | $29.1K | Buy |
578
+2
| +0.3% | +$101 | 0.01% | 264 |
|
|
2023
Q3 | $29K | Buy |
576
+1
| +0.2% | +$50 | 0.01% | 256 |
|
|
2023
Q2 | $28.9K | Buy |
+575
| New | +$28.9K | 0.01% | 343 |
|
|
2022
Q4 | $304K | Buy |
+6,045
| New | +$304K | 0.13% | 78 |
|