Miracle Mile 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 | $2.11M | Buy |
41,586
+64
| +0.2% | +$3.25K | 0.04% | 247 |
|
|
2025
Q1 | $2.11M | Buy |
41,522
+13,029
| +46% | +$661K | 0.04% | 211 |
|
|
2024
Q4 | $1.44M | Sell |
28,493
-5,924
| -17% | -$299K | 0.03% | 277 |
|
|
2024
Q3 | $1.75M | Buy |
34,417
+19,523
| +131% | +$991K | 0.04% | 205 |
|
|
2024
Q2 | $753K | Buy |
14,894
+71
| +0.5% | +$3.59K | 0.02% | 298 |
|
|
2024
Q1 | $749K | Sell |
14,823
-6,389
| -30% | -$323K | 0.02% | 298 |
|
|
2023
Q4 | $1.07M | Buy |
21,212
+88
| +0.4% | +$4.43K | 0.03% | 243 |
|
|
2023
Q3 | $1.06M | Sell |
21,124
-918
| -4% | -$46.2K | 0.03% | 242 |
|
|
2023
Q2 | $1.11M | Buy |
22,042
+54
| +0.2% | +$2.72K | 0.03% | 249 |
|
|
2023
Q1 | $1.1M | Sell |
21,988
-6,445
| -23% | -$324K | 0.04% | 260 |
|
|
2022
Q4 | $1.42M | Sell |
28,433
-140
| -0.5% | -$7.01K | 0.05% | 230 |
|
|
2022
Q3 | $1.43M | Sell |
28,573
-7,586
| -21% | -$379K | 0.07% | 175 |
|
|
2022
Q2 | $1.81M | Sell |
36,159
-36,015
| -50% | -$1.8M | 0.09% | 159 |
|
|
2022
Q1 | $3.62M | Sell |
72,174
-55,831
| -44% | -$2.8M | 0.15% | 110 |
|
|
2021
Q4 | $6.45M | Sell |
128,005
-103,916
| -45% | -$5.24M | 0.25% | 83 |
|
|
2021
Q3 | $11.7M | Sell |
231,921
-108,999
| -32% | -$5.5M | 0.56% | 44 |
|
|
2021
Q2 | $17.2M | Sell |
340,920
-418,107
| -55% | -$21.1M | 0.91% | 26 |
|
|
2021
Q1 | $38.3M | Buy |
759,027
+115,384
| +18% | +$5.83M | 2.18% | 10 |
|
|
2020
Q4 | $32.5M | Sell |
643,643
-151,330
| -19% | -$7.65M | 1.99% | 9 |
|
|
2020
Q3 | $40.2M | Buy |
+794,973
| New | +$40.2M | 2.81% | 4 |
|