Optas LLC’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
Q1 | – | Sell |
-7,300
| Closed | -$368K | – | 320 |
|
|
2024
Q4 | $368K | Buy |
7,300
+2,300
| +46% | +$116K | 0.08% | 151 |
|
|
2024
Q3 | $254K | Buy |
5,000
+1,000
| +25% | +$50.7K | 0.06% | 196 |
|
|
2024
Q2 | $202K | Sell |
4,000
-225
| -5% | -$11.4K | 0.05% | 195 |
|
|
2024
Q1 | $214K | Sell |
4,225
-1,000
| -19% | -$50.6K | 0.06% | 185 |
|
|
2023
Q4 | $263K | Sell |
5,225
-1,000
| -16% | -$50.4K | 0.08% | 152 |
|
|
2023
Q3 | $314K | Hold |
6,225
| – | – | 0.1% | 115 |
|
|
2023
Q2 | $313K | Sell |
6,225
-500
| -7% | -$25.2K | 0.1% | 118 |
|
|
2023
Q1 | $338K | Buy |
+6,725
| New | +$338K | 0.12% | 110 |
|