Phillips Financial Management’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 | $4.15M | Sell |
81,918
-45,122
| -36% | -$2.29M | 0.3% | 57 |
|
|
2025
Q1 | $6.44M | Buy |
127,040
+20,586
| +19% | +$1.04M | 0.5% | 42 |
|
|
2024
Q4 | $5.37M | Sell |
106,454
-7,480
| -7% | -$377K | 0.42% | 48 |
|
|
2024
Q3 | $5.78M | Sell |
113,934
-12,799
| -10% | -$649K | 0.45% | 48 |
|
|
2024
Q2 | $6.4M | Sell |
126,733
-12,023
| -9% | -$608K | 0.53% | 43 |
|
|
2024
Q1 | $7.02M | Sell |
138,756
-3,247
| -2% | -$164K | 0.57% | 41 |
|
|
2023
Q4 | $7.15M | Sell |
142,003
-39,887
| -22% | -$2.01M | 0.62% | 40 |
|
|
2023
Q3 | $9.16M | Sell |
181,890
-12,496
| -6% | -$630K | 0.87% | 30 |
|
|
2023
Q2 | $9.78M | Sell |
194,386
-8,757
| -4% | -$440K | 0.91% | 29 |
|
|
2023
Q1 | $10.2M | Sell |
203,143
-20,370
| -9% | -$1.02M | 0.99% | 26 |
|
|
2022
Q4 | $11.2M | Sell |
223,513
-8,919
| -4% | -$446K | 1.14% | 23 |
|
|
2022
Q3 | $11.6M | Sell |
232,432
-15,610
| -6% | -$781K | 1.28% | 22 |
|
|
2022
Q2 | $12.4M | Buy |
248,042
+32,288
| +15% | +$1.62M | 1.35% | 20 |
|
|
2022
Q1 | $10.8M | Buy |
215,754
+87,029
| +68% | +$4.36M | 1.02% | 24 |
|
|
2021
Q4 | $6.49M | Sell |
128,725
-3,352
| -3% | -$169K | 0.64% | 35 |
|
|
2021
Q3 | $6.67M | Sell |
132,077
-825,886
| -86% | -$41.7M | 0.69% | 31 |
|
|
2021
Q2 | $48.4M | Buy |
957,963
+575,672
| +151% | +$29.1M | 4.99% | 6 |
|
|
2021
Q1 | $19.3M | Buy |
382,291
+287,918
| +305% | +$14.5M | 2.37% | 14 |
|
|
2020
Q4 | $4.77M | Buy |
94,373
+71,998
| +322% | +$3.64M | 0.65% | 36 |
|
|
2020
Q3 | $1.13M | Sell |
22,375
-4,002
| -15% | -$202K | 0.18% | 65 |
|
|
2020
Q2 | $1.33M | Buy |
26,377
+15,078
| +133% | +$763K | 0.22% | 61 |
|
|
2020
Q1 | $564K | Buy |
11,299
+398
| +4% | +$19.9K | 0.11% | 72 |
|
|
2019
Q4 | $549K | Buy |
+10,901
| New | +$549K | 0.09% | 72 |
|
|
2019
Q1 | – | Sell |
-20,938
| Closed | -$1.05M | – | 79 |
|
|
2018
Q4 | $1.05M | Buy |
+20,938
| New | +$1.05M | 0.22% | 59 |
|