Coyle Financial Counsel’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 | $627K | Buy |
12,361
+928
| +8% | +$47.1K | 0.17% | 52 |
|
|
2025
Q1 | $580K | Buy |
11,433
+15
| +0.1% | +$760 | 0.18% | 49 |
|
|
2024
Q4 | $576K | Buy |
11,418
+862
| +8% | +$43.5K | 0.18% | 52 |
|
|
2024
Q3 | $533K | Buy |
10,556
+478
| +5% | +$24.2K | 0.19% | 51 |
|
|
2024
Q2 | $510K | Hold |
10,078
| – | – | 0.18% | 49 |
|
|
2024
Q1 | $510K | Buy |
10,078
+318
| +3% | +$16.1K | 0.18% | 49 |
|
|
2023
Q4 | $492K | Sell |
9,760
-210
| -2% | -$10.6K | 0.19% | 49 |
|
|
2023
Q3 | $502K | Buy |
9,970
+616
| +7% | +$31K | 0.21% | 48 |
|
|
2023
Q2 | $471K | Sell |
9,354
-69
| -0.7% | -$3.47K | 0.21% | 46 |
|
|
2023
Q1 | $473K | Sell |
9,423
-227
| -2% | -$11.4K | 0.22% | 47 |
|
|
2022
Q4 | $483K | Sell |
9,650
-788
| -8% | -$39.4K | 0.23% | 44 |
|
|
2022
Q3 | $522K | Sell |
10,438
-258
| -2% | -$12.9K | 0.35% | 40 |
|
|
2022
Q2 | $535K | Buy |
10,696
+758
| +8% | +$37.9K | 0.29% | 43 |
|
|
2022
Q1 | $498K | Buy |
9,938
+14
| +0.1% | +$702 | 0.27% | 48 |
|
|
2021
Q4 | $500K | Buy |
9,924
+1,108
| +13% | +$55.8K | 0.29% | 46 |
|
|
2021
Q3 | $445K | Sell |
8,816
-150
| -2% | -$7.57K | 0.26% | 47 |
|
|
2021
Q2 | $453K | Buy |
8,966
+225
| +3% | +$11.4K | 0.27% | 42 |
|
|
2021
Q1 | $442K | Sell |
8,741
-2,930
| -25% | -$148K | 0.31% | 42 |
|
|
2020
Q4 | $590K | Buy |
11,671
+1,968
| +20% | +$99.5K | 0.43% | 40 |
|
|
2020
Q3 | $491K | Buy |
+9,703
| New | +$491K | 0.41% | 40 |
|
|
2020
Q1 | – | Sell |
-9,080
| Closed | -$457K | – | 55 |
|
|
2019
Q4 | $457K | Sell |
9,080
-122
| -1% | -$6.14K | 0.42% | 42 |
|
|
2019
Q3 | $464K | Sell |
9,202
-456
| -5% | -$23K | 0.47% | 43 |
|
|
2019
Q2 | $487K | Buy |
9,658
+1,404
| +17% | +$70.8K | 0.43% | 43 |
|
|
2019
Q1 | $415K | Sell |
8,254
-691
| -8% | -$34.7K | 0.4% | 38 |
|
|
2018
Q4 | $448K | Buy |
+8,945
| New | +$448K | 0.47% | 37 |
|
|
2018
Q3 | – | Sell |
-9,260
| Closed | -$464K | – | 164 |
|
|
2018
Q2 | $464K | Buy |
9,260
+63
| +0.7% | +$3.16K | 0.43% | 37 |
|
|
2018
Q1 | $461K | Buy |
+9,197
| New | +$461K | 0.48% | 33 |
|