EWG Elevate’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 | $441K | Sell |
8,693
-68
| -0.8% | -$3.45K | 0.14% | 99 |
|
|
2025
Q1 | $444K | Buy |
8,761
+1,058
| +14% | +$53.6K | 0.17% | 79 |
|
|
2024
Q4 | $388K | Buy |
7,703
+1,044
| +16% | +$52.7K | 0.12% | 107 |
|
|
2024
Q3 | $338K | Buy |
6,659
+37
| +0.6% | +$1.88K | 0.14% | 81 |
|
|
2024
Q2 | $335K | Buy |
6,622
+1,804
| +37% | +$91.2K | 0.12% | 102 |
|
|
2024
Q1 | $244K | Buy |
4,818
+522
| +12% | +$26.4K | 0.09% | 108 |
|
|
2023
Q4 | $216K | Buy |
+4,296
| New | +$216K | 0.09% | 96 |
|
|
2023
Q1 | – | Sell |
-42,364
| Closed | -$2.12M | – | 374 |
|
|
2022
Q4 | $2.12M | Buy |
+42,364
| New | +$2.12M | 1.07% | 23 |
|