RFP Financial Group’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 | $4.3M | Buy |
84,807
+4,179
| +5% | +$212K | 1.78% | 13 |
|
|
2025
Q1 | $4.09M | Sell |
80,628
-11,062
| -12% | -$561K | 1.64% | 13 |
|
|
2024
Q4 | $4.62M | Buy |
91,690
+12,310
| +16% | +$621K | 1.8% | 12 |
|
|
2024
Q3 | $4.03M | Buy |
79,380
+1,605
| +2% | +$81.4K | 1.31% | 19 |
|
|
2024
Q2 | $3.93M | Buy |
77,775
+13,351
| +21% | +$675K | 1.45% | 14 |
|
|
2024
Q1 | $3.26M | Buy |
64,424
+1,916
| +3% | +$96.9K | 1.27% | 14 |
|
|
2023
Q4 | $3.15M | Buy |
+62,508
| New | +$3.15M | 1.29% | 14 |
|
|
2023
Q3 | – | Sell |
-1,723
| Closed | -$86.7K | – | 925 |
|
|
2023
Q2 | $86.7K | Buy |
+1,723
| New | +$86.7K | 0.04% | 163 |
|
|
2023
Q1 | – | Sell |
-1,723
| Closed | -$86.2K | – | 796 |
|
|
2022
Q4 | $86.2K | Buy |
+1,723
| New | +$86.2K | 0.04% | 146 |
|