Farther Finance 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 | $1.05M | Buy |
20,739
+4,471
| +27% | +$227K | 0.02% | 569 |
|
|
2025
Q1 | $822K | Sell |
16,268
-3,394
| -17% | -$171K | 0.02% | 585 |
|
|
2024
Q4 | $992K | Sell |
19,662
-2,333
| -11% | -$118K | 0.04% | 373 |
|
|
2024
Q3 | $1.12M | Buy |
21,995
+5,665
| +35% | +$287K | 0.04% | 318 |
|
|
2024
Q2 | $822K | Sell |
16,330
-10,201
| -38% | -$513K | 0.04% | 341 |
|
|
2024
Q1 | $1.34M | Buy |
26,531
+166
| +0.6% | +$8.36K | 0.08% | 205 |
|
|
2023
Q4 | $1.33M | Buy |
26,365
+15,756
| +149% | +$793K | 0.1% | 194 |
|
|
2023
Q3 | $534K | Buy |
10,609
+234
| +2% | +$11.8K | 0.08% | 199 |
|
|
2023
Q2 | $522K | Buy |
+10,375
| New | +$522K | 0.11% | 157 |
|
|
2023
Q1 | – | Sell |
-2,007
| Closed | -$100K | – | 2387 |
|
|
2022
Q4 | $100K | Buy |
+2,007
| New | +$100K | 0.04% | 330 |
|