Greenup Street 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 | $1.46M | Sell |
28,807
-5,657
| -16% | -$287K | 0.25% | 53 |
|
|
2025
Q1 | $1.75M | Buy |
34,464
+5,383
| +19% | +$273K | 0.35% | 51 |
|
|
2024
Q4 | $1.47M | Buy |
29,081
+3,257
| +13% | +$164K | 0.29% | 54 |
|
|
2024
Q3 | $1.31M | Buy |
25,824
+2,067
| +9% | +$105K | 0.27% | 53 |
|
|
2024
Q2 | $1.2M | Buy |
23,757
+2,007
| +9% | +$101K | 0.28% | 50 |
|
|
2024
Q1 | $1.1M | Sell |
21,750
-12,601
| -37% | -$637K | 0.28% | 53 |
|
|
2023
Q4 | $1.73M | Sell |
34,351
-8,704
| -20% | -$438K | 0.48% | 39 |
|
|
2023
Q3 | $2.17M | Sell |
43,055
-100,268
| -70% | -$5.05M | 0.71% | 29 |
|
|
2023
Q2 | $7.21M | Sell |
143,323
-252
| -0.2% | -$12.7K | 1.97% | 13 |
|
|
2023
Q1 | $7.21M | Sell |
143,575
-76,092
| -35% | -$3.82M | 2.53% | 7 |
|
|
2022
Q4 | $11M | Buy |
219,667
+5,807
| +3% | +$291K | 4.58% | 4 |
|
|
2022
Q3 | $10.7M | Sell |
213,860
-47,066
| -18% | -$2.35M | 4.82% | 5 |
|
|
2022
Q2 | $13.1M | Buy |
260,926
+147,820
| +131% | +$7.4M | 6.15% | 3 |
|
|
2022
Q1 | $5.67M | Buy |
113,106
+30,680
| +37% | +$1.54M | 3.13% | 5 |
|
|
2021
Q4 | $4.15M | Buy |
+82,426
| New | +$4.15M | 2.44% | 8 |
|