Robertson Stephens Wealth Management’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 | $2.55M | Sell |
50,343
-30,877
| -38% | -$1.57M | 0.08% | 157 |
|
|
2025
Q1 | $4.12M | Sell |
81,220
-41,465
| -34% | -$2.1M | 0.14% | 120 |
|
|
2024
Q4 | $6.19M | Buy |
122,685
+8,304
| +7% | +$419K | 0.22% | 91 |
|
|
2024
Q3 | $5.8M | Buy |
+114,381
| New | +$5.8M | 0.21% | 97 |
|
|
2020
Q2 | – | Sell |
-5,720
| Closed | -$286K | – | 203 |
|
|
2020
Q1 | $286K | Buy |
+5,720
| New | +$286K | 0.1% | 144 |
|
|
2019
Q2 | – | Sell |
-4,286
| Closed | -$216K | – | 69 |
|
|
2019
Q1 | $216K | Buy |
+4,286
| New | +$216K | 0.18% | 60 |
|