Red Wave Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $697K | Hold |
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|
2025
Q2 | $696K | Sell |
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|
2025
Q1 | $701K | Hold |
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|
2024
Q4 | $698K | Hold |
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|
2024
Q3 | $702K | Sell |
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|
2024
Q2 | $719K | Hold |
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|
2024
Q1 | $719K | Sell |
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|
2023
Q4 | $734K | Sell |
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|
2023
Q3 | $745K | Sell |
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|
2023
Q2 | $761K | Sell |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | $1.06M | Hold |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $678K | Buy |
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|
2021
Q3 | $454K | Sell |
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|
2021
Q2 | $480K | Sell |
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|
2021
Q1 | $509K | Sell |
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|
2020
Q4 | $786K | Buy |
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