LGT Financial Advisors’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 | $46 | Sell |
1
-306
| -100% | -$14.1K | ﹤0.01% | 611 |
|
|
2025
Q1 | $15.6K | Buy |
307
+2
| +0.7% | +$102 | 0.05% | 163 |
|
|
2024
Q4 | $15.4K | Sell |
305
-88
| -22% | -$4.44K | 0.03% | 365 |
|
|
2024
Q3 | $19.9K | Sell |
393
-3,704
| -90% | -$188K | 0.05% | 282 |
|
|
2024
Q2 | $207K | Sell |
4,097
-1,435
| -26% | -$72.5K | 0.44% | 49 |
|
|
2024
Q1 | $280K | Sell |
5,532
-13,664
| -71% | -$691K | 0.32% | 62 |
|
|
2023
Q4 | $967K | Buy |
19,196
+23
| +0.1% | +$1.16K | 1.18% | 14 |
|
|
2023
Q3 | $966K | Sell |
19,173
-5,519
| -22% | -$278K | 1.23% | 13 |
|
|
2023
Q2 | $1.24M | Buy |
+24,692
| New | +$1.24M | 1.32% | 12 |
|
|
2023
Q1 | – | Sell |
-95,972
| Closed | -$4.8M | – | 125 |
|
|
2022
Q4 | $4.8M | Buy |
+95,972
| New | +$4.8M | 5.65% | 3 |
|