EP Wealth Advisors’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 | $123K | Buy |
+2,427
| New | +$123K | ﹤0.01% | 1350 |
|
|
2025
Q1 | – | Sell |
-6,702
| Closed | -$338K | – | 1328 |
|
|
2024
Q4 | $338K | Buy |
+6,702
| New | +$338K | ﹤0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-2,305
| Closed | -$116K | – | 852 |
|
|
2023
Q4 | $116K | Sell |
2,305
-7,146
| -76% | -$360K | ﹤0.01% | 777 |
|
|
2023
Q3 | $476K | Sell |
9,451
-70,660
| -88% | -$3.56M | 0.01% | 470 |
|
|
2023
Q2 | $1.09M | Buy |
80,111
+65,985
| +467% | +$898K | 0.02% | 316 |
|
|
2023
Q1 | $279K | Buy |
+14,126
| New | +$279K | ﹤0.01% | 502 |
|
|
2020
Q3 | – | Hold |
0
| – | -$708K | – | 367 |
|
|
2020
Q2 | – | Sell |
-88,940
| Closed | -$4.44M | – | 207 |
|
|
2020
Q1 | $4.44M | Hold |
88,940
| – | – | 0.22% | 75 |
|
|
2019
Q4 | $4.48M | Buy |
88,940
+79,000
| +795% | +$3.98M | 0.18% | 88 |
|
|
2019
Q3 | $501K | Hold |
9,940
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $501K | Buy |
+9,940
| New | +$501K | 0.03% | 194 |
|