Proffitt & Goodson’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 | $150K | Sell |
2,951
-2,432
| -45% | -$123K | 0.02% | 117 |
|
|
2025
Q1 | $273K | Buy |
5,383
+2,523
| +88% | +$128K | 0.04% | 102 |
|
|
2024
Q4 | $144K | Sell |
2,860
-2,649
| -48% | -$134K | 0.02% | 115 |
|
|
2024
Q3 | $280K | Buy |
5,509
+808
| +17% | +$41K | 0.05% | 98 |
|
|
2024
Q2 | $238K | Sell |
4,701
-211
| -4% | -$10.7K | 0.04% | 100 |
|
|
2024
Q1 | $248K | Buy |
4,912
+70
| +1% | +$3.54K | 0.04% | 99 |
|
|
2023
Q4 | $244K | Buy |
4,842
+625
| +15% | +$31.5K | 0.05% | 100 |
|
|
2023
Q3 | $212K | Buy |
4,217
+487
| +13% | +$24.5K | 0.04% | 101 |
|
|
2023
Q2 | $188K | Sell |
3,730
-1,278
| -26% | -$64.3K | 0.04% | 108 |
|
|
2023
Q1 | $252K | Buy |
5,008
+484
| +11% | +$24.3K | 0.05% | 99 |
|
|
2022
Q4 | $226K | Sell |
4,524
-1,823
| -29% | -$91.2K | 0.05% | 100 |
|
|
2022
Q3 | $317K | Sell |
6,347
-20,854
| -77% | -$1.04M | 0.07% | 87 |
|
|
2022
Q2 | $1.36M | Buy |
27,201
+20,023
| +279% | +$1M | 0.28% | 43 |
|
|
2022
Q1 | $360K | Sell |
7,178
-8,338
| -54% | -$418K | 0.07% | 93 |
|
|
2021
Q4 | $782K | Sell |
15,516
-137
| -0.9% | -$6.91K | 0.14% | 71 |
|
|
2021
Q3 | $791K | Buy |
15,653
+4,825
| +45% | +$244K | 0.14% | 67 |
|
|
2021
Q2 | $547K | Sell |
10,828
-410
| -4% | -$20.7K | 0.1% | 73 |
|
|
2021
Q1 | $568K | Sell |
11,238
-341
| -3% | -$17.2K | 0.11% | 73 |
|
|
2020
Q4 | $585K | Sell |
11,579
-4,509
| -28% | -$228K | 0.12% | 68 |
|
|
2020
Q3 | $814K | Buy |
+16,088
| New | +$814K | 0.17% | 57 |
|