M Holdings Securities’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 | – | Sell |
-11,500
| Closed | -$583K | – | 175 |
|
|
2025
Q1 | $583K | Buy |
11,500
+3
| +0% | +$152 | 0.1% | 123 |
|
|
2024
Q4 | $580K | Buy |
+11,497
| New | +$580K | 0.09% | 113 |
|
|
2024
Q3 | – | Sell |
-10,268
| Closed | -$519K | – | 196 |
|
|
2024
Q2 | $519K | Buy |
10,268
+267
| +3% | +$13.5K | 0.07% | 158 |
|
|
2024
Q1 | $506K | Sell |
10,001
-28
| -0.3% | -$1.42K | 0.09% | 115 |
|
|
2023
Q4 | $505K | Sell |
10,029
-369
| -4% | -$18.6K | 0.06% | 154 |
|
|
2023
Q3 | $524K | Buy |
+10,398
| New | +$524K | 0.07% | 156 |
|
|
2023
Q2 | – | Sell |
-12,397
| Closed | -$623K | – | 273 |
|
|
2023
Q1 | $623K | Buy |
12,397
+3,427
| +38% | +$172K | 0.06% | 157 |
|
|
2022
Q4 | $449K | Sell |
8,970
-228
| -2% | -$11.4K | 0.05% | 272 |
|
|
2022
Q3 | $460K | Sell |
9,198
-1,383
| -13% | -$69.2K | 0.05% | 257 |
|
|
2022
Q2 | $529K | Buy |
+10,581
| New | +$529K | 0.05% | 239 |
|
|
2021
Q2 | – | Sell |
-6,703
| Closed | -$339K | – | 337 |
|
|
2021
Q1 | $339K | Buy |
+6,703
| New | +$339K | 0.03% | 356 |
|
|
2019
Q2 | – | Sell |
-21,845
| Closed | -$1.1M | – | 247 |
|
|
2019
Q1 | $1.1M | Sell |
21,845
-7,760
| -26% | -$390K | 0.25% | 102 |
|
|
2018
Q4 | $1.48M | Buy |
+29,605
| New | +$1.48M | 0.46% | 53 |
|