Nations 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 | $478K | Buy |
9,435
+27
| +0.3% | +$1.37K | 0.03% | 464 |
|
|
2025
Q1 | $477K | Buy |
9,408
+17
| +0.2% | +$862 | 0.04% | 434 |
|
|
2024
Q4 | $474K | Sell |
9,391
-3,224
| -26% | -$163K | 0.03% | 444 |
|
|
2024
Q3 | $640K | Sell |
12,615
-48,802
| -79% | -$2.48M | 0.05% | 381 |
|
|
2024
Q2 | $3.1M | Buy |
61,417
+14,891
| +32% | +$752K | 0.25% | 91 |
|
|
2024
Q1 | $2.35M | Buy |
46,526
+4,583
| +11% | +$232K | 0.2% | 125 |
|
|
2023
Q4 | $2.11M | Buy |
41,943
+1,721
| +4% | +$86.7K | 0.2% | 124 |
|
|
2023
Q3 | $2.03M | Buy |
40,222
+1,347
| +3% | +$67.9K | 0.2% | 121 |
|
|
2023
Q2 | $1.96M | Sell |
38,875
-2,639
| -6% | -$133K | 0.19% | 127 |
|
|
2023
Q1 | $2.09M | Sell |
41,514
-4,037
| -9% | -$203K | 0.22% | 119 |
|
|
2022
Q4 | $2.28M | Buy |
45,551
+9,600
| +27% | +$480K | 0.26% | 103 |
|
|
2022
Q3 | $1.8M | Buy |
35,951
+2,234
| +7% | +$112K | 0.26% | 93 |
|
|
2022
Q2 | $1.69M | Buy |
33,717
+1,697
| +5% | +$84.9K | 0.23% | 115 |
|
|
2022
Q1 | $1.61M | Buy |
+32,020
| New | +$1.61M | 0.19% | 126 |
|