RFG Advisory’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
Q2
$624K Sell
2025
Q1
$1.02M Sell
2024
Q4
$1.03M Buy
2024
Q3
$727K Sell
2024
Q2
$4.93M Buy
2024
Q1
$477K Sell
2023
Q4
$2.68M Buy
2023
Q3
$2.46M Buy
2023
Q2
$920K Buy
2023
Q1
$738K Buy
2022
Q4
$725K Sell
2022
Q3
$3.08M Buy
2022
Q2
$2.93M Buy