Geneos Wealth 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
Q2 | $123K | Sell |
2,429
-786
| -24% | -$39.9K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $163K | Buy |
3,215
+2,071
| +181% | +$105K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $57.7K | Sell |
1,144
-14
| -1% | -$706 | ﹤0.01% | 1261 |
|
|
2024
Q3 | $58.8K | Sell |
1,158
-14
| -1% | -$710 | ﹤0.01% | 1142 |
|
|
2024
Q2 | $59.2K | Sell |
1,172
-14
| -1% | -$707 | ﹤0.01% | 1015 |
|
|
2024
Q1 | $60K | Sell |
1,186
-18
| -1% | -$910 | ﹤0.01% | 1008 |
|
|
2023
Q4 | $60.6K | Sell |
1,204
-11
| -0.9% | -$554 | ﹤0.01% | 1003 |
|
|
2023
Q3 | $61.2K | Sell |
1,215
-216
| -15% | -$10.9K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $72K | Sell |
1,431
-23
| -2% | -$1.16K | ﹤0.01% | 969 |
|
|
2023
Q1 | $73.1K | Buy |
1,454
+213
| +17% | +$10.7K | ﹤0.01% | 945 |
|
|
2022
Q4 | $62.1K | Sell |
1,241
-21
| -2% | -$1.05K | ﹤0.01% | 971 |
|
|
2022
Q3 | $63K | Sell |
1,262
-13
| -1% | -$649 | ﹤0.01% | 949 |
|
|
2022
Q2 | $63K | Sell |
1,275
-34
| -3% | -$1.68K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $65K | Sell |
1,309
-296
| -18% | -$14.7K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $80K | Buy |
1,605
+121
| +8% | +$6.03K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $74K | Sell |
1,484
-74
| -5% | -$3.69K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $78K | Sell |
1,558
-1,936
| -55% | -$96.9K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $176K | Buy |
3,494
+355
| +11% | +$17.9K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $57K | Buy |
3,139
+1,827
| +139% | +$33.2K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $66K | Hold |
1,312
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $66K | Buy |
+1,312
| New | +$66K | ﹤0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-218
| Closed | -$10K | – | 2514 |
|
|
2019
Q2 | $10K | Sell |
218
-996
| -82% | -$45.7K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $61K | Buy |
+1,214
| New | +$61K | ﹤0.01% | 1051 |
|