REDW Wealth’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
$534K Buy
10,529
+808
+8% +$41K 0.21% 54
2025
Q1
$493K Sell
9,721
-1,104
-10% -$56K 0.18% 57
2024
Q4
$546K Sell
10,825
-2,308
-18% -$116K 0.19% 63
2024
Q3
$666K Buy
13,133
+492
+4% +$25K 0.17% 74
2024
Q2
$639K Buy
12,641
+919
+8% +$46.4K 0.17% 73
2024
Q1
$593K Buy
11,722
+3,999
+52% +$202K 0.16% 76
2023
Q4
$389K Buy
+7,723
New +$389K 0.11% 98