RCS
Retirement Capital Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
+48,350
| New | +$2.45M | 0.97% | 28 |
|
|
2024
Q1 | – | Sell |
-7,341
| Closed | -$370K | – | 75 |
|
|
2023
Q4 | $370K | Sell |
7,341
-148,890
| -95% | -$7.5M | 0.16% | 60 |
|
|
2023
Q3 | $7.87M | Buy |
+156,231
| New | +$7.87M | 3.69% | 9 |
|
|
2023
Q2 | – | Sell |
-21,938
| Closed | -$1.1M | – | 62 |
|
|
2023
Q1 | $1.1M | Sell |
21,938
-78,940
| -78% | -$3.97M | 0.54% | 23 |
|
|
2022
Q4 | $5.05M | Sell |
100,878
-9,816
| -9% | -$491K | 2.48% | 10 |
|
|
2022
Q3 | $5.54M | Buy |
110,694
+81,521
| +279% | +$4.08M | 2.53% | 10 |
|
|
2022
Q2 | $1.46M | Buy |
+29,173
| New | +$1.46M | 0.65% | 24 |
|
|
2021
Q4 | – | Sell |
-65,158
| Closed | -$3.29M | – | 82 |
|
|
2021
Q3 | $3.29M | Buy |
+65,158
| New | +$3.29M | 1.26% | 20 |
|
|
2020
Q2 | – | Sell |
-252,832
| Closed | -$12.6M | – | 50 |
|
|
2020
Q1 | $12.6M | Buy |
252,832
+36,430
| +17% | +$1.82M | 6.9% | 5 |
|
|
2019
Q4 | $10.9M | Buy |
216,402
+27,680
| +15% | +$1.39M | 5.18% | 6 |
|
|
2019
Q3 | $9.51M | Buy |
188,722
+106,303
| +129% | +$5.36M | 4.78% | 6 |
|
|
2019
Q2 | $4.15M | Buy |
82,419
+5,972
| +8% | +$301K | 2.07% | 14 |
|
|
2019
Q1 | $3.85M | Buy |
76,447
+26,157
| +52% | +$1.32M | 1.94% | 13 |
|
|
2018
Q4 | $2.52M | Buy |
+50,290
| New | +$2.52M | 1.41% | 13 |
|