Resonant Capital 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 | $9.36M | Sell |
184,542
-35,241
| -16% | -$1.79M | 0.6% | 40 |
|
|
2025
Q1 | $11.1M | Buy |
219,783
+12,242
| +6% | +$621K | 0.78% | 33 |
|
|
2024
Q4 | $10.5M | Buy |
207,541
+7,391
| +4% | +$373K | 0.76% | 32 |
|
|
2024
Q3 | $10.2M | Buy |
200,150
+3,542
| +2% | +$180K | 0.75% | 31 |
|
|
2024
Q2 | $9.93M | Sell |
196,608
-3,615
| -2% | -$183K | 0.81% | 31 |
|
|
2024
Q1 | $10.1M | Buy |
200,223
+40,863
| +26% | +$2.07M | 0.87% | 29 |
|
|
2023
Q4 | $8.03M | Sell |
159,360
-7,861
| -5% | -$396K | 0.78% | 33 |
|
|
2023
Q3 | $8.42M | Buy |
+167,221
| New | +$8.42M | 0.9% | 29 |
|