Lionsbridge 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 | $1.64M | Sell |
32,379
-2,185
| -6% | -$111K | 1.63% | 24 |
|
|
2025
Q1 | $1.75M | Sell |
34,564
-23,477
| -40% | -$1.19M | 1.56% | 21 |
|
|
2024
Q4 | $2.93M | Buy |
58,041
+41,324
| +247% | +$2.08M | 2.46% | 14 |
|
|
2024
Q3 | $848K | Sell |
16,717
-7,100
| -30% | -$360K | 0.67% | 52 |
|
|
2024
Q2 | $1.2M | Buy |
23,817
+12,183
| +105% | +$616K | 0.96% | 34 |
|
|
2024
Q1 | $588K | Sell |
11,634
-11,920
| -51% | -$603K | 0.46% | 48 |
|
|
2023
Q4 | $1.19M | Buy |
+23,554
| New | +$1.19M | 0.95% | 38 |
|