Kingsview Wealth Management’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 | $4.15M | Buy |
81,758
+2,645
| +3% | +$134K | 0.07% | 281 |
|
|
2025
Q1 | $4.01M | Buy |
79,113
+1,712
| +2% | +$86.8K | 0.08% | 249 |
|
|
2024
Q4 | $3.9M | Buy |
77,401
+43,381
| +128% | +$2.19M | 0.08% | 244 |
|
|
2024
Q3 | $1.73M | Buy |
34,020
+1,605
| +5% | +$81.4K | 0.04% | 408 |
|
|
2024
Q2 | $1.64M | Sell |
32,415
-200
| -0.6% | -$10.1K | 0.04% | 394 |
|
|
2024
Q1 | $1.65M | Buy |
32,615
+1,991
| +7% | +$101K | 0.04% | 380 |
|
|
2023
Q4 | $1.54M | Buy |
30,624
+2,202
| +8% | +$111K | 0.05% | 342 |
|
|
2023
Q3 | $1.43M | Sell |
28,422
-2,956
| -9% | -$149K | 0.05% | 351 |
|
|
2023
Q2 | $1.58M | Sell |
31,378
-9,351
| -23% | -$470K | 0.06% | 296 |
|
|
2023
Q1 | $2.05M | Sell |
40,729
-5,108
| -11% | -$257K | 0.09% | 234 |
|
|
2022
Q4 | $2.29M | Sell |
45,837
-9,597
| -17% | -$480K | 0.1% | 218 |
|
|
2022
Q3 | $2.77M | Sell |
55,434
-184
| -0.3% | -$9.2K | 0.13% | 176 |
|
|
2022
Q2 | $2.78M | Sell |
55,618
-5,416
| -9% | -$271K | 0.13% | 173 |
|
|
2022
Q1 | $3.06M | Sell |
61,034
-160
| -0.3% | -$8.02K | 0.13% | 168 |
|
|
2021
Q4 | $3.08M | Buy |
61,194
+17,787
| +41% | +$896K | 0.13% | 172 |
|
|
2021
Q3 | $2.19M | Buy |
43,407
+9,640
| +29% | +$487K | 0.1% | 208 |
|
|
2021
Q2 | $1.71M | Buy |
33,767
+8,388
| +33% | +$424K | 0.08% | 258 |
|
|
2021
Q1 | $1.28M | Buy |
25,379
+10,594
| +72% | +$535K | 0.07% | 276 |
|
|
2020
Q4 | $747K | Sell |
14,785
-355
| -2% | -$17.9K | 0.05% | 343 |
|
|
2020
Q3 | $766K | Buy |
+15,140
| New | +$766K | 0.07% | 275 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$315K | – | 586 |
|
|
2020
Q1 | $315K | Buy |
+6,300
| New | +$315K | 0.04% | 346 |
|