Merit Financial Group’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 | $8.08M | Buy |
159,354
+30,353
| +24% | +$1.54M | 0.09% | 176 |
|
|
2025
Q1 | $6.54M | Sell |
129,001
-20,732
| -14% | -$1.05M | 0.1% | 169 |
|
|
2024
Q4 | $7.55M | Buy |
149,733
+118,544
| +380% | +$5.98M | 0.14% | 135 |
|
|
2024
Q3 | $1.58M | Buy |
31,189
+2,562
| +9% | +$130K | 0.04% | 314 |
|
|
2024
Q2 | $1.45M | Sell |
28,627
-2
| -0% | -$101 | 0.03% | 330 |
|
|
2024
Q1 | $1.44M | Buy |
28,629
+6,312
| +28% | +$318K | 0.03% | 324 |
|
|
2023
Q4 | $1.12M | Buy |
22,317
+3,245
| +17% | +$163K | 0.03% | 283 |
|
|
2023
Q3 | $961K | Sell |
19,072
-2,237
| -10% | -$113K | 0.03% | 328 |
|
|
2023
Q2 | $1.07M | Buy |
21,309
+10,639
| +100% | +$535K | 0.03% | 325 |
|
|
2023
Q1 | $536K | Sell |
10,670
-370
| -3% | -$18.6K | 0.02% | 382 |
|
|
2022
Q4 | $552K | Buy |
11,040
+6,587
| +148% | +$330K | 0.02% | 397 |
|
|
2022
Q3 | $223K | Sell |
4,453
-10,034
| -69% | -$502K | 0.01% | 495 |
|
|
2022
Q2 | $725K | Buy |
14,487
+6,742
| +87% | +$337K | 0.02% | 292 |
|
|
2022
Q1 | $388K | Buy |
7,745
+3,454
| +80% | +$173K | 0.02% | 268 |
|
|
2021
Q4 | $216K | Buy |
+4,291
| New | +$216K | 0.02% | 258 |
|
|
2020
Q3 | – | Sell |
-4,060
| Closed | -$205K | – | 228 |
|
|
2020
Q2 | $205K | Sell |
4,060
-6,803
| -63% | -$344K | 0.02% | 201 |
|
|
2020
Q1 | $543K | Sell |
10,863
-443
| -4% | -$22.1K | 0.06% | 116 |
|
|
2019
Q4 | $569K | Buy |
+11,306
| New | +$569K | 0.05% | 126 |
|