Financial Gravity Asset Management’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
Q1 | $4.03M | Buy |
+79,397
| New | +$4.03M | 0.88% | 30 |
|
|
2024
Q2 | $3.36M | Sell |
67,696
-54,175
| -44% | -$2.69M | 0.84% | 27 |
|
|
2024
Q1 | $6.15M | Sell |
121,871
-630,100
| -84% | -$31.8M | 0.82% | 28 |
|
|
2023
Q4 | $25.6M | Buy |
751,971
+59,668
| +9% | +$2.04M | 0.27% | 63 |
|
|
2023
Q3 | $22.6M | Buy |
692,303
+677,638
| +4,621% | +$22.2M | 0.25% | 63 |
|
|
2023
Q2 | $1.74K | Buy |
14,665
+5,305
| +57% | +$631 | ﹤0.01% | 676 |
|
|
2023
Q1 | $470 | Buy |
9,360
+7,270
| +348% | +$365 | 0.01% | 454 |
|
|
2022
Q4 | $1.33K | Buy |
2,090
+150
| +8% | +$95 | 0.01% | 611 |
|
|
2022
Q3 | $97 | Sell |
1,940
-2,616
| -57% | -$131 | ﹤0.01% | 637 |
|
|
2022
Q2 | $228 | Buy |
4,556
+3,963
| +668% | +$198 | 0.01% | 512 |
|
|
2022
Q1 | $30 | Hold |
593
| – | – | ﹤0.01% | 676 |
|
|
2021
Q4 | $30 | Buy |
+593
| New | +$30 | ﹤0.01% | 769 |
|
|
2021
Q3 | – | Sell |
-393
| Closed | -$20K | – | 981 |
|
|
2021
Q2 | $20K | Buy |
+393
| New | +$20K | 0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-1,510
| Closed | -$76K | – | 848 |
|
|
2020
Q4 | $76K | Buy |
+1,510
| New | +$76K | 0.07% | 75 |
|