Empower Advisory Group’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 | $220K | Buy |
4,344
+230
| +6% | +$11.7K | ﹤0.01% | 468 |
|
|
2025
Q1 | $209K | Sell |
4,114
-1,306
| -24% | -$66.2K | ﹤0.01% | 481 |
|
|
2024
Q4 | $273K | Buy |
5,420
+1,306
| +32% | +$65.9K | ﹤0.01% | 428 |
|
|
2024
Q3 | $209K | Sell |
4,114
-2,140
| -34% | -$109K | ﹤0.01% | 482 |
|
|
2024
Q2 | $316K | Buy |
6,254
+140
| +2% | +$7.07K | ﹤0.01% | 384 |
|
|
2024
Q1 | $309K | Buy |
6,114
+19
| +0.3% | +$961 | ﹤0.01% | 402 |
|
|
2023
Q4 | $307K | Hold |
6,095
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $307K | Hold |
6,095
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $307K | Sell |
6,095
-336
| -5% | -$16.9K | ﹤0.01% | 385 |
|
|
2023
Q1 | $322K | Buy |
+6,431
| New | +$322K | ﹤0.01% | 372 |
|