CreativeOne Wealth’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 | $8.54M | Sell |
168,396
-15,168
| -8% | -$769K | 0.22% | 85 |
|
|
2025
Q1 | $9.31M | Buy |
183,564
+7,028
| +4% | +$356K | 0.28% | 72 |
|
|
2024
Q4 | $8.9M | Sell |
176,536
-19,289
| -10% | -$973K | 0.27% | 71 |
|
|
2024
Q3 | $9.94M | Buy |
195,825
+33,216
| +20% | +$1.69M | 0.34% | 59 |
|
|
2024
Q2 | $8.22M | Buy |
162,609
+7,381
| +5% | +$373K | 0.42% | 51 |
|
|
2024
Q1 | $7.85M | Buy |
155,228
+71,108
| +85% | +$3.6M | 0.31% | 67 |
|
|
2023
Q4 | $4.24M | Buy |
84,120
+17,908
| +27% | +$902K | 0.27% | 81 |
|
|
2023
Q3 | $3.34M | Sell |
66,212
-21,189
| -24% | -$1.07M | 0.24% | 84 |
|
|
2023
Q2 | $4.4M | Buy |
87,401
+65,548
| +300% | +$3.3M | 0.21% | 92 |
|
|
2023
Q1 | $1.1M | Buy |
21,853
+13,873
| +174% | +$697K | 0.05% | 290 |
|
|
2022
Q4 | $399K | Buy |
7,980
+1,555
| +24% | +$77.8K | 0.02% | 494 |
|
|
2022
Q3 | $321K | Buy |
6,425
+1,435
| +29% | +$71.7K | 0.02% | 514 |
|
|
2022
Q2 | $250K | Buy |
+4,990
| New | +$250K | 0.01% | 612 |
|