Legacy Capital Group California’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 | $336K | Buy |
6,629
+47
| +0.7% | +$2.38K | 0.09% | 248 |
|
|
2025
Q1 | $334K | Sell |
6,582
-18
| -0.3% | -$913 | 0.12% | 210 |
|
|
2024
Q4 | $333K | Buy |
6,600
+5
| +0.1% | +$252 | 0.1% | 232 |
|
|
2024
Q3 | $335K | Buy |
6,595
+1,504
| +30% | +$76.3K | 0.11% | 210 |
|
|
2024
Q2 | $257K | Buy |
5,091
+49
| +1% | +$2.48K | 0.09% | 256 |
|
|
2024
Q1 | $255K | Sell |
5,042
-7,914
| -61% | -$400K | 0.09% | 252 |
|
|
2023
Q4 | $652K | Sell |
12,956
-8,302
| -39% | -$418K | 0.25% | 126 |
|
|
2023
Q3 | $1.07M | Sell |
21,258
-956
| -4% | -$48.2K | 0.46% | 44 |
|
|
2023
Q2 | $1.12M | Buy |
22,214
+507
| +2% | +$25.5K | 0.46% | 42 |
|
|
2023
Q1 | $1.09M | Buy |
+21,707
| New | +$1.09M | 0.53% | 43 |
|