Integrated Wealth Concepts’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 | $751K | Sell |
14,802
-91
| -0.6% | -$4.62K | 0.01% | 1062 |
|
|
2025
Q1 | $755K | Buy |
14,893
+171
| +1% | +$8.67K | 0.01% | 953 |
|
|
2024
Q4 | $742K | Buy |
+14,722
| New | +$742K | 0.01% | 953 |
|
|
2024
Q3 | – | Sell |
-4,073
| Closed | -$206K | – | 1708 |
|
|
2024
Q2 | $206K | Sell |
4,073
-128,877
| -97% | -$6.51M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $6.72M | Sell |
132,950
-2,636
| -2% | -$133K | 0.1% | 227 |
|
|
2023
Q4 | $6.83M | Buy |
135,586
+5,122
| +4% | +$258K | 0.11% | 198 |
|
|
2023
Q3 | $6.57M | Buy |
+130,464
| New | +$6.57M | 0.12% | 193 |
|