HF Advisory Group’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 | $223K | Buy |
4,401
+48
| +1% | +$2.43K | 0.09% | 152 |
|
|
2025
Q1 | $221K | Sell |
4,353
-794
| -15% | -$40.3K | 0.1% | 149 |
|
|
2024
Q4 | $260K | Sell |
5,147
-348
| -6% | -$17.6K | 0.12% | 142 |
|
|
2024
Q3 | $279K | Sell |
5,495
-1,096
| -17% | -$55.6K | 0.13% | 146 |
|
|
2024
Q2 | $333K | Sell |
6,591
-2,214
| -25% | -$112K | 0.17% | 132 |
|
|
2024
Q1 | $445K | Buy |
8,805
+100
| +1% | +$5.06K | 0.25% | 119 |
|
|
2023
Q4 | $438K | Sell |
8,705
-1,027
| -11% | -$51.7K | 0.28% | 111 |
|
|
2023
Q3 | $490K | Buy |
9,732
+400
| +4% | +$20.2K | 0.36% | 90 |
|
|
2023
Q2 | $469K | Buy |
9,332
+967
| +12% | +$48.6K | 0.37% | 89 |
|
|
2023
Q1 | $420K | Buy |
8,365
+522
| +7% | +$26.2K | 0.37% | 86 |
|
|
2022
Q4 | $392K | Buy |
+7,843
| New | +$392K | 0.4% | 86 |
|