Fortis 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 | $438K | Buy |
8,628
+98
| +1% | +$4.97K | 0.28% | 67 |
|
|
2025
Q1 | $432K | Buy |
8,530
+64
| +0.8% | +$3.25K | 0.28% | 67 |
|
|
2024
Q4 | $427K | Buy |
8,466
+141
| +2% | +$7.11K | 0.28% | 66 |
|
|
2024
Q3 | $422K | Buy |
8,325
+110
| +1% | +$5.58K | 0.27% | 61 |
|
|
2024
Q2 | $415K | Buy |
8,215
+109
| +1% | +$5.51K | 0.29% | 58 |
|
|
2024
Q1 | $410K | Buy |
8,106
+71
| +0.9% | +$3.59K | 0.27% | 58 |
|
|
2023
Q4 | $405K | Sell |
8,035
-565
| -7% | -$28.5K | 0.29% | 54 |
|
|
2023
Q3 | $433K | Buy |
8,600
+99
| +1% | +$4.99K | 0.33% | 48 |
|
|
2023
Q2 | $428K | Sell |
8,501
-28,151
| -77% | -$1.42M | 0.31% | 48 |
|
|
2023
Q1 | $1.84M | Buy |
36,652
+258
| +0.7% | +$13K | 1.2% | 18 |
|
|
2022
Q4 | $1.82M | Sell |
36,394
-813
| -2% | -$40.7K | 1.39% | 16 |
|
|
2022
Q3 | $1.86M | Sell |
37,207
-6,835
| -16% | -$342K | 1.33% | 18 |
|
|
2022
Q2 | $2.2M | Buy |
44,042
+83
| +0.2% | +$4.15K | 1.46% | 19 |
|
|
2022
Q1 | $2.21M | Buy |
43,959
+3,746
| +9% | +$188K | 1.21% | 21 |
|
|
2021
Q4 | $2.03M | Buy |
40,213
+149
| +0.4% | +$7.51K | 1.18% | 21 |
|
|
2021
Q3 | $2.02M | Buy |
40,064
+360
| +0.9% | +$18.2K | 1.24% | 20 |
|
|
2021
Q2 | $2.01M | Buy |
39,704
+222
| +0.6% | +$11.2K | 1.16% | 23 |
|
|
2021
Q1 | $2M | Buy |
39,482
+34
| +0.1% | +$1.72K | 1.42% | 23 |
|
|
2020
Q4 | $1.99M | Buy |
39,448
+60
| +0.2% | +$3.03K | 1.76% | 19 |
|
|
2020
Q3 | $1.99M | Sell |
39,388
-17,220
| -30% | -$871K | 1.86% | 18 |
|
|
2020
Q2 | $2.86M | Sell |
56,608
-2,724
| -5% | -$138K | 2.84% | 9 |
|
|
2020
Q1 | $2.96M | Sell |
59,332
-74,664
| -56% | -$3.73M | 1.99% | 14 |
|
|
2019
Q4 | $6.74M | Sell |
133,996
-13,187
| -9% | -$664K | 4.08% | 4 |
|
|
2019
Q3 | $7.42M | Buy |
147,183
+32,042
| +28% | +$1.61M | 3.49% | 5 |
|
|
2019
Q2 | $5.8M | Buy |
115,141
+5,538
| +5% | +$279K | 2.82% | 5 |
|
|
2019
Q1 | $5.51M | Buy |
109,603
+29,852
| +37% | +$1.5M | 2.89% | 5 |
|
|
2018
Q4 | $3.99M | Buy |
79,751
+52,680
| +195% | +$2.64M | 2.42% | 6 |
|
|
2018
Q3 | $1.36M | Buy |
27,071
+70
| +0.3% | +$3.51K | 0.76% | 23 |
|
|
2018
Q2 | $1.35M | Buy |
+27,001
| New | +$1.35M | 0.78% | 23 |
|