RFG Advisory’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 | $624K | Sell |
12,299
-7,788
| -39% | -$395K | 0.01% | 547 |
|
|
2025
Q1 | $1.02M | Sell |
20,087
-240
| -1% | -$12.2K | 0.03% | 394 |
|
|
2024
Q4 | $1.03M | Buy |
20,327
+6,004
| +42% | +$303K | 0.03% | 360 |
|
|
2024
Q3 | $727K | Sell |
14,323
-83,301
| -85% | -$4.23M | 0.02% | 424 |
|
|
2024
Q2 | $4.93M | Buy |
97,624
+88,181
| +934% | +$4.46M | 0.16% | 115 |
|
|
2024
Q1 | $477K | Sell |
9,443
-43,873
| -82% | -$2.22M | 0.02% | 512 |
|
|
2023
Q4 | $2.68M | Buy |
53,316
+4,469
| +9% | +$225K | 0.1% | 154 |
|
|
2023
Q3 | $2.46M | Buy |
48,847
+30,560
| +167% | +$1.54M | 0.11% | 141 |
|
|
2023
Q2 | $920K | Buy |
18,287
+3,600
| +25% | +$181K | 0.04% | 313 |
|
|
2023
Q1 | $738K | Buy |
14,687
+217
| +1% | +$10.9K | 0.04% | 333 |
|
|
2022
Q4 | $725K | Sell |
14,470
-47,336
| -77% | -$2.37M | 0.04% | 334 |
|
|
2022
Q3 | $3.08M | Buy |
61,806
+3,260
| +6% | +$163K | 0.18% | 110 |
|
|
2022
Q2 | $2.93M | Buy |
+58,546
| New | +$2.93M | 0.17% | 104 |
|