NewEdge Wealth’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 | $954K | Buy |
18,862
+4,030
| +27% | +$204K | 0.01% | 543 |
|
|
2025
Q1 | $752K | Sell |
14,832
-1,765
| -11% | -$89.5K | 0.01% | 539 |
|
|
2024
Q4 | $837K | Sell |
16,597
-9,600
| -37% | -$484K | 0.01% | 518 |
|
|
2024
Q3 | $1.33M | Sell |
26,197
-2,135
| -8% | -$108K | 0.02% | 419 |
|
|
2024
Q2 | $1.43M | Sell |
28,332
-2,094
| -7% | -$106K | 0.03% | 366 |
|
|
2024
Q1 | $1.53M | Sell |
30,426
-31,072
| -51% | -$1.56M | 0.03% | 362 |
|
|
2023
Q4 | $3.1M | Sell |
61,498
-21,903
| -26% | -$1.1M | 0.08% | 219 |
|
|
2023
Q3 | $4.2M | Sell |
83,401
-1,504
| -2% | -$75.8K | 0.13% | 143 |
|
|
2023
Q2 | $4.27M | Sell |
84,905
-17,093
| -17% | -$860K | 0.14% | 139 |
|
|
2023
Q1 | $5.13M | Buy |
101,998
+4,558
| +5% | +$229K | 0.19% | 117 |
|
|
2022
Q4 | $4.88M | Buy |
97,440
+6,090
| +7% | +$305K | 0.21% | 110 |
|
|
2022
Q3 | $4.57M | Buy |
91,350
+2,890
| +3% | +$145K | 0.22% | 106 |
|
|
2022
Q2 | $4.43M | Buy |
88,460
+84,470
| +2,117% | +$4.23M | 0.2% | 114 |
|
|
2022
Q1 | $200K | Buy |
+3,990
| New | +$200K | 0.01% | 405 |
|