Newbridge Financial Services 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 | $142K | Buy |
2,795
+295
| +12% | +$15K | 0.02% | 337 |
|
|
2025
Q1 | $127K | Sell |
2,500
-3,130
| -56% | -$159K | 0.03% | 240 |
|
|
2024
Q4 | $284K | Sell |
5,630
-960
| -15% | -$48.4K | 0.07% | 174 |
|
|
2024
Q3 | $334K | Buy |
6,590
+495
| +8% | +$25.1K | 0.12% | 115 |
|
|
2024
Q2 | $308K | Buy |
6,095
+420
| +7% | +$21.2K | 0.11% | 132 |
|
|
2024
Q1 | $287K | Sell |
5,675
-315
| -5% | -$15.9K | 0.13% | 143 |
|
|
2023
Q4 | $302K | Buy |
5,990
+780
| +15% | +$39.3K | 0.15% | 141 |
|
|
2023
Q3 | $262K | Buy |
5,210
+3,110
| +148% | +$157K | 0.13% | 158 |
|
|
2023
Q2 | $106K | Buy |
2,100
+405
| +24% | +$20.4K | 0.05% | 307 |
|
|
2023
Q1 | $85.2K | Hold |
1,695
| – | – | 0.05% | 348 |
|
|
2022
Q4 | $84.8K | Hold |
1,695
| – | – | 0.05% | 330 |
|
|
2022
Q3 | $85K | Buy |
1,695
+1,355
| +399% | +$68K | 0.05% | 317 |
|
|
2022
Q2 | $17K | Hold |
340
| – | – | 0.01% | 706 |
|
|
2022
Q1 | $17K | Hold |
340
| – | – | 0.01% | 774 |
|
|
2021
Q4 | $17K | Hold |
340
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $17K | Hold |
340
| – | – | 0.01% | 714 |
|
|
2021
Q2 | $17K | Hold |
340
| – | – | 0.01% | 824 |
|
|
2021
Q1 | $17K | Hold |
340
| – | – | 0.01% | 733 |
|
|
2020
Q4 | $17K | Buy |
340
+185
| +119% | +$9.25K | 0.01% | 584 |
|
|
2020
Q3 | $8K | Buy |
+155
| New | +$8K | 0.01% | 721 |
|