Market Street Wealth Management 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 | $576K | Buy |
11,349
+126
| +1% | +$6.39K | 0.09% | 68 |
|
|
2025
Q1 | $569K | Buy |
11,223
+250
| +2% | +$12.7K | 0.1% | 65 |
|
|
2024
Q4 | $553K | Buy |
10,973
+272
| +3% | +$13.7K | 0.09% | 68 |
|
|
2024
Q3 | $543K | Buy |
10,701
+1,222
| +13% | +$62K | 0.09% | 69 |
|
|
2024
Q2 | $479K | Buy |
9,479
+379
| +4% | +$19.2K | 0.08% | 68 |
|
|
2024
Q1 | $460K | Buy |
9,100
+121
| +1% | +$6.12K | 0.08% | 75 |
|
|
2023
Q4 | $452K | Buy |
8,979
+347
| +4% | +$17.5K | 0.09% | 76 |
|
|
2023
Q3 | $435K | Buy |
8,632
+25
| +0.3% | +$1.26K | 0.11% | 75 |
|
|
2023
Q2 | $433K | Sell |
8,607
-7,515
| -47% | -$378K | 0.11% | 70 |
|
|
2023
Q1 | $810K | Sell |
16,122
-7,713
| -32% | -$388K | 0.21% | 61 |
|
|
2022
Q4 | $1.19M | Sell |
23,835
-8,431
| -26% | -$422K | 0.35% | 53 |
|
|
2022
Q3 | $1.61M | Sell |
32,266
-33,717
| -51% | -$1.69M | 0.51% | 42 |
|
|
2022
Q2 | $3.3M | Buy |
+65,983
| New | +$3.3M | 1.02% | 23 |
|