Kestra Advisory Services’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 | $3.85M | Buy |
75,854
+56,606
| +294% | +$2.87M | 0.02% | 759 |
|
|
2025
Q1 | $976K | Sell |
19,248
-68,701
| -78% | -$3.48M | ﹤0.01% | 1406 |
|
|
2024
Q4 | $4.44M | Buy |
87,949
+54,439
| +162% | +$2.75M | 0.02% | 621 |
|
|
2024
Q3 | $1.7M | Sell |
33,510
-48,771
| -59% | -$2.47M | 0.01% | 1034 |
|
|
2024
Q2 | $4.16M | Buy |
82,281
+10,157
| +14% | +$513K | 0.02% | 660 |
|
|
2024
Q1 | $3.65M | Buy |
72,124
+23,714
| +49% | +$1.2M | 0.02% | 631 |
|
|
2023
Q4 | $2.44M | Sell |
48,410
-5,220
| -10% | -$263K | 0.02% | 710 |
|
|
2023
Q3 | $2.7M | Buy |
53,630
+29,565
| +123% | +$1.49M | 0.03% | 593 |
|
|
2023
Q2 | $1.21M | Sell |
24,065
-2,996
| -11% | -$151K | 0.01% | 895 |
|
|
2023
Q1 | $1.36M | Sell |
27,061
-18,889
| -41% | -$949K | 0.01% | 804 |
|
|
2022
Q4 | $2.3M | Buy |
45,950
+594
| +1% | +$29.7K | 0.02% | 693 |
|
|
2022
Q3 | $2.27M | Buy |
45,356
+13,865
| +44% | +$693K | 0.02% | 624 |
|
|
2022
Q2 | $1.58M | Buy |
31,491
+3,803
| +14% | +$190K | 0.02% | 765 |
|
|
2022
Q1 | $1.39M | Sell |
27,688
-12,160
| -31% | -$610K | 0.01% | 813 |
|
|
2021
Q4 | $2.01M | Sell |
39,848
-110,473
| -73% | -$5.57M | 0.02% | 679 |
|
|
2021
Q3 | $7.59M | Buy |
150,321
+84,204
| +127% | +$4.25M | 0.08% | 289 |
|
|
2021
Q2 | $3.34M | Sell |
66,117
-4,479
| -6% | -$226K | 0.04% | 482 |
|
|
2021
Q1 | $3.57M | Sell |
70,596
-73,741
| -51% | -$3.72M | 0.05% | 411 |
|
|
2020
Q4 | $7.29M | Buy |
144,337
+62,278
| +76% | +$3.15M | 0.08% | 258 |
|
|
2020
Q3 | $4.16M | Buy |
+82,059
| New | +$4.16M | 0.08% | 269 |
|