IIA
Integral Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
59,657
+5,565
| +10% | +$282K | 0.86% | 25 |
|
|
2025
Q1 | $2.74M | Buy |
54,092
+5,211
| +11% | +$264K | 0.88% | 24 |
|
|
2024
Q4 | $2.47M | Buy |
48,881
+6,151
| +14% | +$310K | 0.8% | 23 |
|
|
2024
Q3 | $2.17M | Buy |
42,730
+3,903
| +10% | +$198K | 0.73% | 28 |
|
|
2024
Q2 | $1.96M | Buy |
38,827
+7,521
| +24% | +$380K | 0.72% | 31 |
|
|
2024
Q1 | $1.58M | Buy |
31,306
+7,663
| +32% | +$387K | 0.66% | 29 |
|
|
2023
Q4 | $1.19M | Buy |
23,643
+3,584
| +18% | +$180K | 0.76% | 20 |
|
|
2023
Q3 | $1.01M | Sell |
20,059
-4,751
| -19% | -$239K | 0.71% | 23 |
|
|
2023
Q2 | $1.25M | Buy |
24,810
+12,030
| +94% | +$605K | 0.84% | 19 |
|
|
2023
Q1 | $642K | Buy |
12,780
+4,732
| +59% | +$238K | 0.46% | 42 |
|
|
2022
Q4 | $403K | Sell |
8,048
-615
| -7% | -$30.8K | 0.31% | 55 |
|
|
2022
Q3 | $433K | Sell |
8,663
-13
| -0.1% | -$650 | 0.35% | 59 |
|
|
2022
Q2 | $434K | Sell |
8,676
-683
| -7% | -$34.2K | 0.37% | 57 |
|
|
2022
Q1 | $469K | Buy |
9,359
+4,956
| +113% | +$248K | 0.29% | 65 |
|
|
2021
Q4 | $222K | Buy |
+4,403
| New | +$222K | 0.16% | 86 |
|