MGO One Seven’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 | $5.81M | Sell |
114,636
-16,267
| -12% | -$825K | 0.19% | 123 |
|
|
2025
Q1 | $6.64M | Sell |
130,903
-19,207
| -13% | -$974K | 0.26% | 93 |
|
|
2024
Q4 | $7.57M | Buy |
150,110
+17,353
| +13% | +$875K | 0.29% | 75 |
|
|
2024
Q3 | $6.74M | Buy |
132,757
+31,769
| +31% | +$1.61M | 0.29% | 80 |
|
|
2024
Q2 | $5.1M | Buy |
100,988
+22,147
| +28% | +$1.12M | 0.24% | 97 |
|
|
2024
Q1 | $3.99M | Sell |
78,841
-1,680
| -2% | -$84.9K | 0.21% | 121 |
|
|
2023
Q4 | $4.06M | Sell |
80,521
-876
| -1% | -$44.1K | 0.23% | 102 |
|
|
2023
Q3 | $4.1M | Buy |
81,397
+27,218
| +50% | +$1.37M | 0.32% | 73 |
|
|
2023
Q2 | $2.73M | Sell |
54,179
-25,404
| -32% | -$1.28M | 0.25% | 93 |
|
|
2023
Q1 | $4M | Sell |
79,583
-56,450
| -41% | -$2.84M | 0.25% | 106 |
|
|
2022
Q4 | $6.81M | Sell |
136,033
-58,292
| -30% | -$2.92M | 0.68% | 24 |
|
|
2022
Q3 | $30.3K | Buy |
194,325
+190,250
| +4,669% | +$29.7K | 1.18% | 18 |
|
|
2022
Q2 | $204K | Buy |
+4,075
| New | +$204K | 0.03% | 573 |
|