Global Retirement Partners’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 | $10.4M | Buy |
+204,602
| New | +$10.4M | 0.26% | 80 |
|
|
2024
Q4 | $6.79M | Buy |
134,577
+8,580
| +7% | +$433K | 0.19% | 102 |
|
|
2024
Q3 | $6.39M | Sell |
125,997
-7,260
| -5% | -$368K | 0.19% | 104 |
|
|
2024
Q2 | $6.73M | Buy |
133,257
+4,711
| +4% | +$238K | 0.21% | 93 |
|
|
2024
Q1 | $6.5M | Buy |
128,546
+2,499
| +2% | +$126K | 0.24% | 91 |
|
|
2023
Q4 | $6.36M | Buy |
126,047
+13,602
| +12% | +$687K | 0.27% | 82 |
|
|
2023
Q3 | $5.65M | Buy |
112,445
+11,866
| +12% | +$596K | 0.28% | 78 |
|
|
2023
Q2 | $5.06M | Buy |
100,579
+11,322
| +13% | +$569K | 0.25% | 90 |
|
|
2023
Q1 | $4.48M | Buy |
89,257
+82,616
| +1,244% | +$4.15M | 0.24% | 88 |
|
|
2022
Q4 | $332K | Buy |
6,641
+3,402
| +105% | +$170K | 0.02% | 454 |
|
|
2022
Q3 | $162K | Buy |
3,239
+267
| +9% | +$13.4K | 0.01% | 631 |
|
|
2022
Q2 | $149K | Hold |
2,972
| – | – | 0.01% | 635 |
|
|
2022
Q1 | $149K | Buy |
+2,972
| New | +$149K | 0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-2,475
| Closed | -$125K | – | 946 |
|
|
2021
Q3 | $125K | Sell |
2,475
-2,065
| -45% | -$104K | 0.01% | 585 |
|
|
2021
Q2 | $229K | Buy |
4,540
+2,475
| +120% | +$125K | 0.02% | 426 |
|
|
2021
Q1 | $104K | Hold |
2,065
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $104K | Hold |
2,065
| – | – | 0.01% | 521 |
|
|
2020
Q3 | $104K | Hold |
2,065
| – | – | 0.02% | 481 |
|
|
2020
Q2 | $104K | Sell |
2,065
-97
| -4% | -$4.89K | 0.02% | 480 |
|
|
2020
Q1 | $108K | Hold |
2,162
| – | – | 0.02% | 422 |
|
|
2019
Q4 | $109K | Sell |
2,162
-1,008
| -32% | -$50.8K | 0.02% | 466 |
|
|
2019
Q3 | $160K | Sell |
3,170
-64,433
| -95% | -$3.25M | 0.03% | 397 |
|
|
2019
Q2 | $3.41M | Sell |
67,603
-329
| -0.5% | -$16.6K | 0.65% | 27 |
|
|
2019
Q1 | $3.42M | Buy |
67,932
+19,822
| +41% | +$997K | 0.83% | 22 |
|
|
2018
Q4 | $2.41M | Buy |
+48,110
| New | +$2.41M | 0.62% | 36 |
|