Proficio Capital Partners’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 | $1.08M | Sell |
21,284
-12,895
| -38% | -$654K | 0.07% | 154 |
|
|
2025
Q1 | $1.73M | Sell |
34,179
-17,741
| -34% | -$899K | 0.13% | 88 |
|
|
2024
Q4 | $2.62M | Sell |
51,920
-2,920
| -5% | -$147K | 0.21% | 64 |
|
|
2024
Q3 | $2.78M | Sell |
54,840
-27,564
| -33% | -$1.4M | 0.28% | 58 |
|
|
2024
Q2 | $4.16M | Sell |
82,404
-3,570
| -4% | -$180K | 0.44% | 44 |
|
|
2024
Q1 | $4.35M | Sell |
85,974
-3,595
| -4% | -$182K | 0.48% | 44 |
|
|
2023
Q4 | $4.51M | Buy |
89,569
+8,304
| +10% | +$418K | 0.56% | 33 |
|
|
2023
Q3 | $4.09M | Buy |
+81,265
| New | +$4.09M | 0.55% | 32 |
|