Hennion & Walsh 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
Q2 | $1.66M | Sell |
32,794
-652
| -2% | -$33.1K | 0.07% | 353 |
|
|
2025
Q1 | $1.7M | Sell |
33,446
-9,824
| -23% | -$498K | 0.08% | 320 |
|
|
2024
Q4 | $2.18M | Sell |
43,270
-19
| -0% | -$958 | 0.1% | 266 |
|
|
2024
Q3 | $2.2M | Sell |
43,289
-6,905
| -14% | -$350K | 0.1% | 256 |
|
|
2024
Q2 | $2.54M | Buy |
50,194
+189
| +0.4% | +$9.55K | 0.13% | 208 |
|
|
2024
Q1 | $2.53M | Sell |
50,005
-8,627
| -15% | -$436K | 0.14% | 209 |
|
|
2023
Q4 | $2.95M | Buy |
58,632
+1,919
| +3% | +$96.6K | 0.17% | 169 |
|
|
2023
Q3 | $2.86M | Sell |
56,713
-13,614
| -19% | -$686K | 0.18% | 139 |
|
|
2023
Q2 | $3.54M | Buy |
70,327
+1,736
| +3% | +$87.3K | 0.21% | 118 |
|
|
2023
Q1 | $3.45M | Sell |
68,591
-9,001
| -12% | -$452K | 0.21% | 123 |
|
|
2022
Q4 | $3.88M | Buy |
77,592
+66
| +0.1% | +$3.3K | 0.24% | 108 |
|
|
2022
Q3 | $3.88M | Sell |
77,526
-4,729
| -6% | -$236K | 0.26% | 98 |
|
|
2022
Q2 | $4.12M | Buy |
82,255
+2,165
| +3% | +$108K | 0.26% | 101 |
|
|
2022
Q1 | $4.02M | Buy |
80,090
+3,722
| +5% | +$187K | 0.21% | 129 |
|
|
2021
Q4 | $3.85M | Buy |
76,368
+11,492
| +18% | +$579K | 0.19% | 145 |
|
|
2021
Q3 | $3.28M | Buy |
64,876
+7,129
| +12% | +$360K | 0.17% | 170 |
|
|
2021
Q2 | $2.92M | Buy |
57,747
+7,739
| +15% | +$391K | 0.16% | 187 |
|
|
2021
Q1 | $2.53M | Buy |
+50,008
| New | +$2.53M | 0.15% | 191 |
|