D.A. Davidson & Co’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 | $1.75M | Sell |
34,461
-814
| -2% | -$41.3K | 0.01% | 648 |
|
|
2025
Q1 | $1.79M | Sell |
35,275
-17,193
| -33% | -$872K | 0.01% | 598 |
|
|
2024
Q4 | $2.65M | Buy |
52,468
+17,210
| +49% | +$868K | 0.02% | 479 |
|
|
2024
Q3 | $1.79M | Sell |
35,258
-41
| -0.1% | -$2.08K | 0.01% | 584 |
|
|
2024
Q2 | $1.78M | Sell |
35,299
-5,505
| -13% | -$278K | 0.02% | 550 |
|
|
2024
Q1 | $2.06M | Sell |
40,804
-2,265
| -5% | -$115K | 0.02% | 524 |
|
|
2023
Q4 | $2.17M | Sell |
43,069
-26,656
| -38% | -$1.34M | 0.02% | 485 |
|
|
2023
Q3 | $3.51M | Sell |
69,725
-2,508
| -3% | -$126K | 0.04% | 333 |
|
|
2023
Q2 | $3.63M | Buy |
72,233
+13,452
| +23% | +$677K | 0.04% | 337 |
|
|
2023
Q1 | $2.95M | Buy |
58,781
+17,991
| +44% | +$904K | 0.03% | 376 |
|
|
2022
Q4 | $2.04M | Buy |
40,790
+28,812
| +241% | +$1.44M | 0.02% | 436 |
|
|
2022
Q3 | $599K | Sell |
11,978
-500
| -4% | -$25K | 0.01% | 757 |
|
|
2022
Q2 | $624K | Buy |
+12,478
| New | +$624K | 0.01% | 752 |
|