Diversified Portfolios Inc’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 | $56M | Sell |
1,103,609
-26,713
| -2% | -$1.35M | 5.34% | 5 |
|
|
2025
Q1 | $57.3M | Buy |
1,130,322
+37,833
| +3% | +$1.92M | 6.03% | 4 |
|
|
2024
Q4 | $55.1M | Sell |
1,092,489
-60,504
| -5% | -$3.05M | 6.01% | 3 |
|
|
2024
Q3 | $58.5M | Buy |
1,152,993
+305,634
| +36% | +$15.5M | 6.57% | 3 |
|
|
2024
Q2 | $42.8M | Sell |
847,359
-27,542
| -3% | -$1.39M | 5.64% | 3 |
|
|
2024
Q1 | $44.2M | Buy |
874,901
+37,280
| +4% | +$1.88M | 6.23% | 3 |
|
|
2023
Q4 | $42.2M | Buy |
837,621
+202,534
| +32% | +$10.2M | 6.64% | 3 |
|
|
2023
Q3 | $32M | Buy |
635,087
+371,913
| +141% | +$18.7M | 6.03% | 3 |
|
|
2023
Q2 | $13.2M | Buy |
263,174
+114,902
| +77% | +$5.78M | 2.66% | 9 |
|
|
2023
Q1 | $7.45M | Sell |
148,272
-70,646
| -32% | -$3.55M | 1.66% | 15 |
|
|
2022
Q4 | $11M | Buy |
218,918
+40,832
| +23% | +$2.04M | 2.51% | 10 |
|
|
2022
Q3 | $8.91M | Buy |
178,086
+141,912
| +392% | +$7.1M | 2.4% | 8 |
|
|
2022
Q2 | $1.81M | Sell |
36,174
-124,123
| -77% | -$6.21M | 0.5% | 33 |
|
|
2022
Q1 | $8.04M | Buy |
160,297
+19,473
| +14% | +$977K | 1.93% | 13 |
|
|
2021
Q4 | $7.1M | Buy |
140,824
+5,037
| +4% | +$254K | 1.71% | 12 |
|
|
2021
Q3 | $6.86M | Buy |
+135,787
| New | +$6.86M | 1.9% | 10 |
|