Financial Engines 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
$13.1M Buy
258,528
+185,061
+252% +$9.38M 0.03% 92
2025
Q1
$3.73M Buy
73,467
+1,001
+1% +$50.8K 0.01% 150
2024
Q4
$3.65M Sell
72,466
-1,367
-2% -$68.9K 0.01% 159
2024
Q3
$3.75M Sell
73,833
-192,566
-72% -$9.77M 0.01% 139
2024
Q2
$13.5M Buy
266,399
+914
+0.3% +$46.2K 0.03% 78
2024
Q1
$13.4M Buy
265,485
+10,462
+4% +$529K 0.03% 72
2023
Q4
$12.8M Buy
255,023
+8,047
+3% +$405K 0.03% 71
2023
Q3
$12.4M Buy
246,976
+217,792
+746% +$11M 0.03% 67
2023
Q2
$1.47M Buy
+29,184
New +$1.47M ﹤0.01% 154