Long Run Wealth 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 | $1.34M | Sell |
26,331
-1,065
| -4% | -$54K | 0.28% | 60 |
|
|
2025
Q1 | $1.39M | Buy |
27,396
+4,021
| +17% | +$204K | 0.32% | 56 |
|
|
2024
Q4 | $1.18M | Sell |
23,375
-21,754
| -48% | -$1.1M | 0.28% | 62 |
|
|
2024
Q3 | $2.29M | Buy |
45,129
+8,604
| +24% | +$437K | 0.54% | 44 |
|
|
2024
Q2 | $1.85M | Sell |
36,525
-40,722
| -53% | -$2.06M | 0.47% | 47 |
|
|
2024
Q1 | $3.91M | Sell |
77,247
-25,217
| -25% | -$1.27M | 1.03% | 28 |
|
|
2023
Q4 | $5.16M | Sell |
102,464
-24,742
| -19% | -$1.25M | 1.49% | 18 |
|
|
2023
Q3 | $6.41M | Sell |
127,206
-24,256
| -16% | -$1.22M | 2.08% | 14 |
|
|
2023
Q2 | $7.62M | Buy |
151,462
+45,447
| +43% | +$2.29M | 2.43% | 12 |
|
|
2023
Q1 | $5.33M | Buy |
106,015
+3,667
| +4% | +$184K | 1.81% | 16 |
|
|
2022
Q4 | $5.12M | Sell |
102,348
-26,266
| -20% | -$1.31M | 1.84% | 15 |
|
|
2022
Q3 | $6.43M | Buy |
128,614
+26,019
| +25% | +$1.3M | 2.55% | 12 |
|
|
2022
Q2 | $5.13M | Buy |
102,595
+23,122
| +29% | +$1.16M | 1.99% | 15 |
|
|
2022
Q1 | $3.99M | Sell |
79,473
-5,584
| -7% | -$280K | 1.39% | 22 |
|
|
2021
Q4 | $4.29M | Buy |
+85,057
| New | +$4.29M | 1.49% | 20 |
|