Realta Investment Advisors’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 | $3.06M | Buy |
60,251
+9,295
| +18% | +$471K | 1.21% | 20 |
|
|
2025
Q1 | $2.58M | Sell |
50,956
-1,787
| -3% | -$90.6K | 1.18% | 19 |
|
|
2024
Q4 | $2.66M | Buy |
52,743
+1,267
| +2% | +$63.9K | 1.09% | 17 |
|
|
2024
Q3 | $2.6M | Buy |
51,476
+8,700
| +20% | +$440K | 1.2% | 14 |
|
|
2024
Q2 | $2.16M | Buy |
42,776
+1,758
| +4% | +$88.8K | 0.42% | 52 |
|
|
2024
Q1 | $2.07M | Buy |
41,018
+16,008
| +64% | +$809K | 0.43% | 47 |
|
|
2023
Q4 | $1.26M | Buy |
+25,010
| New | +$1.26M | 0.28% | 87 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$2.75K | – | 584 |
|
|
2022
Q4 | $2.75K | Hold |
55
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-2,159
| Closed | -$109K | – | 796 |
|
|
2019
Q4 | $109K | Hold |
2,159
| – | – | 0.03% | 475 |
|
|
2019
Q3 | $109K | Hold |
2,159
| – | – | 0.03% | 478 |
|
|
2019
Q2 | $109K | Buy |
2,159
+15
| +0.7% | +$757 | 0.03% | 478 |
|
|
2019
Q1 | $108K | Buy |
+2,144
| New | +$108K | 0.05% | 382 |
|