Koshinski Asset 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 | $316K | Buy |
6,238
+68
| +1% | +$3.45K | 0.02% | 522 |
|
2025
Q1 | $313K | Sell |
6,170
-2,162
| -26% | -$110K | 0.03% | 487 |
|
2024
Q4 | $420M | Buy |
8,332
+203
| +2% | +$10.2M | 0.04% | 414 |
|
2024
Q3 | $412K | Buy |
8,129
+923
| +13% | +$46.8K | 0.04% | 415 |
|
2024
Q2 | $363K | Buy |
7,206
+706
| +11% | +$35.6K | 0.03% | 418 |
|
2024
Q1 | $329K | Buy |
+6,500
| New | +$329K | 0.03% | 407 |
|
2023
Q4 | – | Sell |
-6,784
| Closed | -$342K | – | 563 |
|
2023
Q3 | $342K | Buy |
6,784
+1,586
| +31% | +$79.9K | 0.04% | 410 |
|
2023
Q2 | $261K | Buy |
+5,198
| New | +$261K | 0.03% | 483 |
|
2022
Q2 | – | Sell |
-2,992
| Closed | -$150K | – | 1232 |
|
2022
Q1 | $150K | Hold |
2,992
| – | – | 0.01% | 692 |
|
2021
Q4 | $151K | Sell |
2,992
-210
| -7% | -$10.6K | 0.01% | 716 |
|
2021
Q3 | $162K | Buy |
+3,202
| New | +$162K | 0.01% | 676 |
|