Jones Financial Companies’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 | $1.41M | Buy |
27,815
+4,927
| +22% | +$250K | ﹤0.01% | 871 |
|
|
2025
Q1 | $1.16M | Buy |
22,888
+5,460
| +31% | +$277K | ﹤0.01% | 805 |
|
|
2024
Q4 | $879K | Buy |
17,428
+8,425
| +94% | +$425K | ﹤0.01% | 788 |
|
|
2024
Q3 | $457K | Buy |
9,003
+8,680
| +2,687% | +$441K | ﹤0.01% | 853 |
|
|
2024
Q2 | $16.3K | Sell |
323
-1,042
| -76% | -$52.7K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $69K | Buy |
+1,365
| New | +$69K | ﹤0.01% | 673 |
|