Krilogy Financial’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 | $1.91M | Buy |
+37,645
| New | +$1.91M | 0.11% | 141 |
|
|
2025
Q1 | – | Sell |
-21,095
| Closed | -$1.06M | – | 233 |
|
|
2024
Q4 | $1.06M | Buy |
+21,095
| New | +$1.06M | 0.07% | 160 |
|
|
2021
Q3 | – | Sell |
-12,657
| Closed | -$639K | – | 273 |
|
|
2021
Q2 | $639K | Buy |
12,657
+3
| +0% | +$151 | 0.06% | 162 |
|
|
2021
Q1 | $639K | Buy |
12,654
+3
| +0% | +$151 | 0.07% | 153 |
|
|
2020
Q4 | $639K | Buy |
12,651
+2,766
| +28% | +$140K | 0.08% | 160 |
|
|
2020
Q3 | $500K | Buy |
+9,885
| New | +$500K | 0.07% | 158 |
|