Orion Portfolio Solutions’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 | $545K | Buy |
10,746
+4,824
| +81% | +$245K | 0.01% | 1377 |
|
|
2024
Q4 | $299K | Sell |
5,922
-3,108
| -34% | -$157K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $458K | Sell |
9,030
-220
| -2% | -$11.2K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $467K | Sell |
9,250
-155
| -2% | -$7.83K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $476K | Sell |
9,405
-339
| -3% | -$17.1K | 0.01% | 1280 |
|
|
2023
Q4 | $491K | Buy |
+9,744
| New | +$491K | 0.01% | 1219 |
|
|
2023
Q3 | – | Sell |
-4,997
| Closed | -$251K | – | 1648 |
|
|
2023
Q2 | $251K | Sell |
4,997
-17,127
| -77% | -$861K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $1.11M | Buy |
22,124
+11,028
| +99% | +$554K | 0.01% | 829 |
|
|
2022
Q4 | $555K | Buy |
11,096
+159
| +1% | +$7.96K | 0.02% | 469 |
|
|
2022
Q3 | $547K | Buy |
10,937
+39
| +0.4% | +$1.95K | 0.02% | 400 |
|
|
2022
Q2 | $545K | Buy |
10,898
+380
| +4% | +$19K | 0.02% | 375 |
|
|
2022
Q1 | $527K | Buy |
10,518
+2,560
| +32% | +$128K | 0.02% | 407 |
|
|
2021
Q4 | $401K | Sell |
7,958
-42
| -0.5% | -$2.12K | 0.01% | 485 |
|
|
2021
Q3 | $404K | Buy |
+8,000
| New | +$404K | 0.01% | 445 |
|