NewEdge 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 | $1.65M | Buy |
32,626
+1,968
| +6% | +$99.8K | 0.01% | 1028 |
|
|
2025
Q1 | $1.55M | Buy |
30,658
+2,393
| +8% | +$121K | 0.01% | 968 |
|
|
2024
Q4 | $1.43M | Buy |
28,265
+874
| +3% | +$44.1K | 0.01% | 987 |
|
|
2024
Q3 | $1.39M | Sell |
27,391
-2,432
| -8% | -$123K | 0.01% | 953 |
|
|
2024
Q2 | $1.51M | Buy |
29,823
+19,734
| +196% | +$997K | 0.01% | 883 |
|
|
2024
Q1 | $510K | Sell |
10,089
-266
| -3% | -$13.4K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $523K | Buy |
10,355
+6,997
| +208% | +$353K | 0.01% | 1260 |
|
|
2023
Q3 | $169K | Sell |
3,358
-51
| -1% | -$2.57K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $171K | Sell |
3,409
-60,933
| -95% | -$3.07M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $3.23M | Sell |
64,342
-67,216
| -51% | -$3.38M | 0.04% | 396 |
|
|
2022
Q4 | $6.35M | Sell |
131,558
-150
| -0.1% | -$7.24K | 0.17% | 130 |
|
|
2022
Q3 | $6.59M | Buy |
131,708
+116,119
| +745% | +$5.81M | 0.11% | 198 |
|
|
2022
Q2 | $780K | Sell |
15,589
-15,810
| -50% | -$791K | 0.01% | 791 |
|
|
2022
Q1 | $1.57M | Sell |
31,399
-4,006
| -11% | -$201K | 0.03% | 486 |
|
|
2021
Q4 | $1.78M | Buy |
35,405
+8,911
| +34% | +$449K | 0.03% | 489 |
|
|
2021
Q3 | $1.34M | Sell |
26,494
-3,152
| -11% | -$159K | 0.03% | 434 |
|
|
2021
Q2 | $1.5M | Sell |
29,646
-604
| -2% | -$30.5K | 0.04% | 382 |
|
|
2021
Q1 | $1.53M | Buy |
30,250
+283
| +0.9% | +$14.3K | 0.05% | 349 |
|
|
2020
Q4 | $1.51M | Buy |
29,967
+4,954
| +20% | +$250K | 0.05% | 312 |
|
|
2020
Q3 | $1.27M | Buy |
25,013
+9,962
| +66% | +$504K | 0.04% | 327 |
|
|
2020
Q2 | $761K | Sell |
15,051
-7,120
| -32% | -$360K | 0.03% | 429 |
|
|
2020
Q1 | $1.11M | Sell |
22,171
-2,094
| -9% | -$105K | 0.05% | 292 |
|
|
2019
Q4 | $1.22M | Sell |
24,265
-954
| -4% | -$48K | 0.05% | 323 |
|
|
2019
Q3 | $1.27M | Buy |
25,219
+10,127
| +67% | +$510K | 0.06% | 302 |
|
|
2019
Q2 | $760K | Sell |
15,092
-4,301
| -22% | -$217K | 0.05% | 314 |
|
|
2019
Q1 | $975K | Sell |
19,393
-34,817
| -64% | -$1.75M | 0.06% | 277 |
|
|
2018
Q4 | $2.72K | Buy |
54,210
+25,488
| +89% | +$1.28K | 0.18% | 122 |
|
|
2018
Q3 | $1.44M | Buy |
+28,722
| New | +$1.44M | 0.11% | 185 |
|