Red Wave Investments’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 | $696K | Sell |
13,734
-98
| -0.7% | -$4.97K | 0.23% | 51 |
|
|
2025
Q1 | $701K | Hold |
13,832
| – | – | 0.25% | 48 |
|
|
2024
Q4 | $698K | Hold |
13,832
| – | – | 0.24% | 50 |
|
|
2024
Q3 | $702K | Sell |
13,832
-395
| -3% | -$20K | 0.24% | 51 |
|
|
2024
Q2 | $719K | Hold |
14,227
| – | – | 0.27% | 50 |
|
|
2024
Q1 | $719K | Sell |
14,227
-355
| -2% | -$17.9K | 0.27% | 48 |
|
|
2023
Q4 | $734K | Sell |
14,582
-210
| -1% | -$10.6K | 0.29% | 46 |
|
|
2023
Q3 | $745K | Sell |
14,792
-330
| -2% | -$16.6K | 0.32% | 46 |
|
|
2023
Q2 | $761K | Sell |
15,122
-9,300
| -38% | -$468K | 0.31% | 47 |
|
|
2023
Q1 | $1.23M | Sell |
24,422
-4,992
| -17% | -$251K | 0.51% | 34 |
|
|
2022
Q4 | $1.47M | Buy |
29,414
+8,294
| +39% | +$415K | 0.62% | 33 |
|
|
2022
Q3 | $1.06M | Hold |
21,120
| – | – | 0.46% | 36 |
|
|
2022
Q2 | $1.06M | Buy |
21,120
+160
| +0.8% | +$8.01K | 0.43% | 36 |
|
|
2022
Q1 | $1.05M | Buy |
20,960
+7,498
| +56% | +$376K | 0.37% | 38 |
|
|
2021
Q4 | $678K | Buy |
13,462
+4,465
| +50% | +$225K | 0.23% | 42 |
|
|
2021
Q3 | $454K | Sell |
8,997
-498
| -5% | -$25.1K | 0.16% | 54 |
|
|
2021
Q2 | $480K | Sell |
9,495
-572
| -6% | -$28.9K | 0.18% | 51 |
|
|
2021
Q1 | $509K | Sell |
10,067
-5,498
| -35% | -$278K | 0.21% | 44 |
|
|
2020
Q4 | $786K | Buy |
+15,565
| New | +$786K | 0.35% | 34 |
|