Quadrant Private Wealth 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 | $329K | Sell |
6,482
-2,558
| -28% | -$130K | 0.07% | 185 |
|
|
2025
Q1 | $458K | Sell |
9,040
-50
| -0.6% | -$2.54K | 0.11% | 148 |
|
|
2024
Q4 | $458K | Sell |
9,090
-64
| -0.7% | -$3.23K | 0.11% | 155 |
|
|
2024
Q3 | $464K | Sell |
9,154
-308
| -3% | -$15.6K | 0.12% | 149 |
|
|
2024
Q2 | $478K | Sell |
9,462
-1,798
| -16% | -$90.8K | 0.11% | 151 |
|
|
2024
Q1 | $569K | Sell |
11,260
-3,272
| -23% | -$165K | 0.14% | 124 |
|
|
2023
Q4 | $732K | Buy |
14,532
+1,956
| +16% | +$98.5K | 0.2% | 102 |
|
|
2023
Q3 | $634K | Sell |
12,576
-4,559
| -27% | -$230K | 0.21% | 95 |
|
|
2023
Q2 | $862K | Sell |
17,135
-3,860
| -18% | -$194K | 0.25% | 90 |
|
|
2023
Q1 | $1.06M | Sell |
20,995
-764
| -4% | -$38.4K | 0.33% | 77 |
|
|
2022
Q4 | $1.09M | Buy |
+21,759
| New | +$1.09M | 0.37% | 74 |
|
|
2022
Q2 | $1.1M | Buy |
21,913
+2,402
| +12% | +$120K | 0.45% | 60 |
|
|
2022
Q1 | $978K | Buy |
19,511
+9,211
| +89% | +$462K | 0.36% | 72 |
|
|
2021
Q4 | $519K | Buy |
10,300
+5,595
| +119% | +$282K | 0.19% | 113 |
|
|
2021
Q3 | $238K | Buy |
+4,705
| New | +$238K | 0.1% | 171 |
|