DAS
Dynamic Advisor Solutions’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
99,128
+91,708
| +1,236% | +$4.65M | 0.16% | 160 |
|
|
2025
Q1 | $376K | Buy |
+7,420
| New | +$376K | 0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-9,677
| Closed | -$484K | – | 775 |
|
|
2022
Q4 | $484K | Buy |
9,677
+1,817
| +23% | +$90.9K | 0.03% | 451 |
|
|
2022
Q3 | $393K | Buy |
7,860
+2,950
| +60% | +$148K | 0.03% | 448 |
|
|
2022
Q2 | $246K | Buy |
+4,910
| New | +$246K | 0.02% | 591 |
|
|
2021
Q4 | – | Sell |
-8,821
| Closed | -$446K | – | 744 |
|
|
2021
Q3 | $446K | Sell |
8,821
-650
| -7% | -$32.9K | 0.03% | 475 |
|
|
2021
Q2 | $478K | Buy |
9,471
+474
| +5% | +$23.9K | 0.04% | 443 |
|
|
2021
Q1 | $455K | Buy |
8,997
+1,263
| +16% | +$63.9K | 0.04% | 404 |
|
|
2020
Q4 | $391K | Buy |
7,734
+964
| +14% | +$48.7K | 0.04% | 428 |
|
|
2020
Q3 | $342K | Buy |
+6,770
| New | +$342K | 0.04% | 393 |
|