Mutual 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 | $30.7M | Buy |
605,224
+169,937
| +39% | +$8.61M | 0.77% | 16 |
|
|
2025
Q1 | $22M | Buy |
435,287
+398,407
| +1,080% | +$20.2M | 0.63% | 22 |
|
|
2024
Q4 | $1.86M | Buy |
36,880
+4,825
| +15% | +$244K | 0.05% | 298 |
|
|
2024
Q3 | $1.62M | Buy |
32,055
+3,671
| +13% | +$186K | 0.05% | 325 |
|
|
2024
Q2 | $1.44M | Buy |
28,384
+483
| +2% | +$24.4K | 0.04% | 355 |
|
|
2024
Q1 | $1.41M | Sell |
27,901
-8,521
| -23% | -$431K | 0.05% | 363 |
|
|
2023
Q4 | $1.83M | Buy |
36,422
+4,707
| +15% | +$237K | 0.06% | 296 |
|
|
2023
Q3 | $1.6M | Buy |
31,715
+1,339
| +4% | +$67.5K | 0.06% | 306 |
|
|
2023
Q2 | $1.53M | Sell |
30,376
-1,838
| -6% | -$92.5K | 0.06% | 321 |
|
|
2023
Q1 | $1.62M | Sell |
32,214
-751
| -2% | -$37.7K | 0.07% | 295 |
|
|
2022
Q4 | $1.65M | Buy |
32,965
+2,051
| +7% | +$103K | 0.07% | 271 |
|
|
2022
Q3 | $1.55M | Buy |
30,914
+13,054
| +73% | +$653K | 0.08% | 248 |
|
|
2022
Q2 | $894K | Sell |
17,860
-3,945
| -18% | -$197K | 0.06% | 370 |
|
|
2022
Q1 | $1.09M | Buy |
21,805
+6,980
| +47% | +$350K | 0.06% | 352 |
|
|
2021
Q4 | $747K | Sell |
14,825
-1,300
| -8% | -$65.5K | 0.04% | 473 |
|
|
2021
Q3 | $814K | Sell |
16,125
-710
| -4% | -$35.8K | 0.05% | 404 |
|
|
2021
Q2 | $851K | Sell |
16,835
-2,774
| -14% | -$140K | 0.05% | 392 |
|
|
2021
Q1 | $991K | Buy |
19,609
+15
| +0.1% | +$758 | 0.07% | 324 |
|
|
2020
Q4 | $990K | Sell |
19,594
-3,745
| -16% | -$189K | 0.07% | 310 |
|
|
2020
Q3 | $1.18M | Buy |
23,339
+13,980
| +149% | +$707K | 0.1% | 210 |
|
|
2020
Q2 | $473K | Buy |
9,359
+4,285
| +84% | +$217K | 0.05% | 396 |
|
|
2020
Q1 | $253K | Buy |
+5,074
| New | +$253K | 0.03% | 436 |
|
|
2019
Q2 | – | Sell |
-70,283
| Closed | -$3.54M | – | 573 |
|
|
2019
Q1 | $3.54M | Buy |
+70,283
| New | +$3.54M | 0.52% | 35 |
|