MB, Levis & Associates’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 | $90 | Hold |
2
| – | – | ﹤0.01% | 264 |
|
|
2025
Q1 | $89 | Hold |
2
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $88 | Hold |
2
| – | – | ﹤0.01% | 286 |
|
|
2024
Q3 | $87 | Hold |
2
| – | – | ﹤0.01% | 287 |
|
|
2024
Q2 | $85 | Hold |
2
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $84 | Hold |
2
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $83 | Hold |
2
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $82 | Hold |
2
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $80 | Sell |
2
-450
| -100% | -$18K | ﹤0.01% | 279 |
|
|
2023
Q1 | $22.7K | Buy |
452
+3
| +0.7% | +$151 | 0.02% | 153 |
|
|
2022
Q4 | $22.5K | Buy |
+449
| New | +$22.5K | 0.02% | 144 |
|