Envestnet Portfolio Solutions’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 | – | Sell |
-14,945
| Closed | -$206K | – | 1592 |
|
|
2025
Q1 | $206K | Buy |
14,945
+10,027
| +204% | +$138K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $248K | Sell |
4,918
-914
| -16% | -$46.1K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $296K | Buy |
5,832
+1,587
| +37% | +$80.5K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $215K | Buy |
+4,245
| New | +$215K | ﹤0.01% | 1550 |
|
|
2024
Q1 | – | Sell |
-6,598
| Closed | -$332K | – | 1624 |
|
|
2023
Q4 | $332K | Buy |
6,598
+96
| +1% | +$4.84K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $328K | Buy |
+6,502
| New | +$328K | ﹤0.01% | 1183 |
|