Creative Planning’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 | $2.57M | Sell |
50,772
-3,463
| -6% | -$176K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $2.75M | Buy |
54,235
+2,672
| +5% | +$135K | ﹤0.01% | 990 |
|
|
2024
Q4 | $2.6M | Buy |
51,563
+1,246
| +2% | +$62.8K | ﹤0.01% | 975 |
|
|
2024
Q3 | $2.55M | Buy |
50,317
+561
| +1% | +$28.5K | ﹤0.01% | 939 |
|
|
2024
Q2 | $2.51M | Sell |
49,756
-1,678
| -3% | -$84.8K | ﹤0.01% | 886 |
|
|
2024
Q1 | $2.6M | Buy |
51,434
+804
| +2% | +$40.7K | ﹤0.01% | 863 |
|
|
2023
Q4 | $2.55M | Sell |
50,630
-3,908
| -7% | -$197K | ﹤0.01% | 808 |
|
|
2023
Q3 | $2.75M | Buy |
54,538
+43,982
| +417% | +$2.22M | ﹤0.01% | 721 |
|
|
2023
Q2 | $531K | Buy |
10,556
+222
| +2% | +$11.2K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $519K | Sell |
10,334
-3,199
| -24% | -$161K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $677K | Buy |
13,533
+3,346
| +33% | +$167K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $509K | Buy |
10,187
+3,921
| +63% | +$196K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $314K | Sell |
6,266
-37,796
| -86% | -$1.89M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $2.21M | Buy |
+44,062
| New | +$2.21M | ﹤0.01% | 683 |
|
|
2021
Q1 | – | Sell |
-4,959
| Closed | -$251K | – | 2364 |
|
|
2020
Q4 | $251K | Buy |
+4,959
| New | +$251K | ﹤0.01% | 1707 |
|