IFP Advisors’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 | $3.74M | Buy |
73,721
+39,386
| +115% | +$2M | 0.11% | 206 |
|
|
2025
Q1 | $1.74M | Buy |
34,335
+6,879
| +25% | +$349K | 0.05% | 391 |
|
|
2024
Q4 | $1.38M | Sell |
27,456
-3,880
| -12% | -$196K | 0.05% | 439 |
|
|
2024
Q3 | $1.59M | Sell |
31,336
-5,763
| -16% | -$292K | 0.06% | 357 |
|
|
2024
Q2 | $1.87M | Buy |
37,099
+17,424
| +89% | +$880K | 0.07% | 279 |
|
|
2024
Q1 | $995K | Sell |
19,675
-24,278
| -55% | -$1.23M | 0.04% | 413 |
|
|
2023
Q4 | $2.21M | Sell |
43,953
-3,118
| -7% | -$157K | 0.1% | 216 |
|
|
2023
Q3 | $2.37M | Buy |
47,071
+27,900
| +146% | +$1.41M | 0.11% | 198 |
|
|
2023
Q2 | $964K | Sell |
19,171
-2,222
| -10% | -$112K | 0.04% | 439 |
|
|
2023
Q1 | $1.07M | Sell |
21,393
-113,898
| -84% | -$5.7M | 0.05% | 374 |
|
|
2022
Q4 | $6.76M | Buy |
135,291
+81,280
| +150% | +$4.06M | 0.18% | 102 |
|
|
2022
Q3 | $2.7M | Buy |
54,011
+21,473
| +66% | +$1.07M | 0.07% | 306 |
|
|
2022
Q2 | $1.63M | Hold |
32,538
| – | – | 0.05% | 413 |
|
|
2022
Q1 | $1.63M | Buy |
32,538
+22,880
| +237% | +$1.14M | 0.05% | 413 |
|
|
2021
Q4 | $485K | Sell |
9,658
-1,600
| -14% | -$80.3K | 0.01% | 596 |
|
|
2021
Q3 | $570K | Sell |
11,258
-400
| -3% | -$20.3K | 0.01% | 529 |
|
|
2021
Q2 | $590K | Sell |
11,658
-2,653
| -19% | -$134K | 0.01% | 499 |
|
|
2021
Q1 | $724K | Sell |
14,311
-11,707
| -45% | -$592K | 0.01% | 426 |
|
|
2020
Q4 | $1.32M | Hold |
26,018
| – | – | 0.05% | 284 |
|
|
2020
Q3 | $1.32M | Buy |
26,018
+17,311
| +199% | +$876K | 0.08% | 240 |
|
|
2020
Q2 | $441K | Buy |
8,707
+258
| +3% | +$13.1K | 0.03% | 442 |
|
|
2020
Q1 | $420K | Sell |
8,449
-23,304
| -73% | -$1.16M | 0.04% | 390 |
|
|
2019
Q4 | $1.59M | Buy |
+31,753
| New | +$1.59M | 0.12% | 200 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3323 |
|
|
2019
Q1 | – | Sell |
-1,174
| Closed | -$59K | – | 2819 |
|
|
2018
Q4 | $59K | Buy |
+1,174
| New | +$59K | ﹤0.01% | 1495 |
|