Independent Solutions 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
Q1 | – | Sell |
-5,459
| Closed | -$275K | – | 178 |
|
|
2024
Q4 | $275K | Sell |
5,459
-30,399
| -85% | -$1.53M | 0.06% | 144 |
|
|
2024
Q3 | $1.82M | Sell |
35,858
-4,952
| -12% | -$251K | 0.41% | 76 |
|
|
2024
Q2 | $2.06M | Sell |
40,810
-863
| -2% | -$43.6K | 0.47% | 65 |
|
|
2024
Q1 | $2.11M | Buy |
41,673
+1,394
| +3% | +$70.5K | 0.5% | 60 |
|
|
2023
Q4 | $2.03M | Sell |
40,279
-874
| -2% | -$44K | 0.52% | 57 |
|
|
2023
Q3 | $2.07M | Sell |
41,153
-438
| -1% | -$22.1K | 0.54% | 47 |
|
|
2023
Q2 | $2.09M | Sell |
41,591
-3,106
| -7% | -$156K | 0.53% | 47 |
|
|
2023
Q1 | $2.25M | Sell |
44,697
-1,083
| -2% | -$54.4K | 0.66% | 41 |
|
|
2022
Q4 | $2.29M | Sell |
45,780
-3,416
| -7% | -$171K | 0.7% | 39 |
|
|
2022
Q3 | $2.46M | Sell |
49,196
-1,376
| -3% | -$68.8K | 0.81% | 29 |
|
|
2022
Q2 | $2.53M | Sell |
50,572
-5,226
| -9% | -$262K | 0.79% | 28 |
|
|
2022
Q1 | $2.8M | Sell |
55,798
-4,421
| -7% | -$222K | 0.66% | 35 |
|
|
2021
Q4 | $3.03M | Sell |
60,219
-5,416
| -8% | -$273K | 0.72% | 35 |
|
|
2021
Q3 | $3.31M | Sell |
65,635
-9,607
| -13% | -$485K | 0.82% | 32 |
|
|
2021
Q2 | $3.8M | Sell |
75,242
-4,858
| -6% | -$245K | 0.92% | 25 |
|
|
2021
Q1 | $4.05M | Buy |
80,100
+10,675
| +15% | +$539K | 1.11% | 19 |
|
|
2020
Q4 | $3.51M | Sell |
69,425
-2,035
| -3% | -$103K | 1.1% | 22 |
|
|
2020
Q3 | $3.61M | Buy |
71,460
+11,715
| +20% | +$592K | 1.38% | 18 |
|
|
2020
Q2 | $3.02M | Buy |
59,745
+7,804
| +15% | +$395K | 1.29% | 19 |
|
|
2020
Q1 | $2.59M | Buy |
+51,941
| New | +$2.59M | 1.43% | 19 |
|