Keystone Financial Group (Kentucky)’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 |
-4,006
| Closed | -$202K | – | 401 |
|
|
2024
Q4 | $202K | Sell |
4,006
-1,190
| -23% | -$60K | 0.02% | 371 |
|
|
2024
Q3 | $264K | Buy |
+5,196
| New | +$264K | 0.03% | 302 |
|
|
2024
Q2 | – | Sell |
-6,811
| Closed | -$344K | – | 217 |
|
|
2024
Q1 | $344K | Buy |
6,811
+41
| +0.6% | +$2.07K | 0.05% | 237 |
|
|
2023
Q4 | $341K | Sell |
6,770
-275
| -4% | -$13.8K | 0.06% | 196 |
|
|
2023
Q3 | $355K | Sell |
7,045
-473
| -6% | -$23.8K | 0.06% | 198 |
|
|
2023
Q2 | $378K | Buy |
+7,518
| New | +$378K | 0.06% | 189 |
|
|
2022
Q4 | $619K | Sell |
12,370
-1,376
| -10% | -$68.9K | 0.12% | 128 |
|
|
2022
Q3 | $687K | Sell |
13,746
-405
| -3% | -$20.2K | 0.14% | 120 |
|
|
2022
Q2 | $708K | Hold |
14,151
| – | – | 0.14% | 123 |
|
|
2022
Q1 | $710K | Buy |
14,151
+1,350
| +11% | +$67.7K | 0.12% | 128 |
|
|
2021
Q4 | $645K | Sell |
12,801
-2,318
| -15% | -$117K | 0.11% | 141 |
|
|
2021
Q3 | $764K | Sell |
15,119
-2,173
| -13% | -$110K | 0.14% | 125 |
|
|
2021
Q2 | $874K | Sell |
17,292
-1,672
| -9% | -$84.5K | 0.16% | 118 |
|
|
2021
Q1 | $958K | Buy |
18,964
+36
| +0.2% | +$1.82K | 0.19% | 105 |
|
|
2020
Q4 | $956K | Sell |
18,928
-566
| -3% | -$28.6K | 0.2% | 100 |
|
|
2020
Q3 | $986K | Buy |
19,494
+5,028
| +35% | +$254K | 0.24% | 92 |
|
|
2020
Q2 | $731K | Buy |
+14,466
| New | +$731K | 0.2% | 110 |
|