RHS Financial’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 | $2.7M | Sell |
53,203
-28,056
| -35% | -$1.42M | 1.53% | 21 |
|
|
2025
Q1 | $4.12M | Sell |
81,259
-11,001
| -12% | -$558K | 2.31% | 11 |
|
|
2024
Q4 | $4.65M | Sell |
92,260
-7,537
| -8% | -$380K | 2.41% | 11 |
|
|
2024
Q3 | $5.06M | Sell |
99,797
-6,410
| -6% | -$325K | 2.55% | 10 |
|
|
2024
Q2 | $5.37M | Buy |
106,207
+5,494
| +5% | +$278K | 3.28% | 10 |
|
|
2024
Q1 | $5.09M | Buy |
100,713
+6,362
| +7% | +$322K | 2.97% | 11 |
|
|
2023
Q4 | $4.75M | Buy |
94,351
+1,460
| +2% | +$73.5K | 3.01% | 10 |
|
|
2023
Q3 | $4.68M | Buy |
92,891
+14,672
| +19% | +$739K | 3.27% | 9 |
|
|
2023
Q2 | $3.93M | Buy |
78,219
+13,969
| +22% | +$703K | 2.89% | 9 |
|
|
2023
Q1 | $3.23M | Buy |
64,250
+35,317
| +122% | +$1.77M | 2.45% | 12 |
|
|
2022
Q4 | $1.45M | Buy |
28,933
+22,689
| +363% | +$1.14M | 1.15% | 27 |
|
|
2022
Q3 | $312K | Sell |
6,244
-42
| -0.7% | -$2.1K | 0.28% | 67 |
|
|
2022
Q2 | $315K | Buy |
6,286
+1,164
| +23% | +$58.3K | 0.26% | 61 |
|
|
2022
Q1 | $257K | Sell |
5,122
-2,473
| -33% | -$124K | 0.19% | 65 |
|
|
2021
Q4 | $383K | Sell |
7,595
-1,905
| -20% | -$96.1K | 0.27% | 61 |
|
|
2021
Q3 | $480K | Sell |
9,500
-367
| -4% | -$18.5K | 0.35% | 57 |
|
|
2021
Q2 | $498K | Buy |
9,867
+2,336
| +31% | +$118K | 0.37% | 55 |
|
|
2021
Q1 | $380K | Buy |
7,531
+1,549
| +26% | +$78.2K | 0.32% | 54 |
|
|
2020
Q4 | $302K | Buy |
+5,982
| New | +$302K | 0.26% | 62 |
|