Round Rock Advisors’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 | $801K | Buy |
15,800
+743
| +5% | +$37.7K | 0.14% | 107 |
|
|
2025
Q1 | $763K | Buy |
15,057
+3,437
| +30% | +$174K | 0.14% | 103 |
|
|
2024
Q4 | $586K | Buy |
11,620
+4,490
| +63% | +$226K | 0.12% | 112 |
|
|
2024
Q3 | $362K | Hold |
7,130
| – | – | 0.08% | 134 |
|
|
2024
Q2 | $360K | Sell |
7,130
-80
| -1% | -$4.04K | 0.09% | 135 |
|
|
2024
Q1 | $365K | Hold |
7,210
| – | – | 0.09% | 140 |
|
|
2023
Q4 | $363K | Hold |
7,210
| – | – | 0.09% | 135 |
|
|
2023
Q3 | $363K | Hold |
7,210
| – | – | 0.14% | 102 |
|
|
2023
Q2 | $363K | Sell |
7,210
-165
| -2% | -$8.3K | 0.13% | 103 |
|
|
2023
Q1 | $371K | Hold |
7,375
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $369K | Sell |
7,375
-240
| -3% | -$12K | 0.15% | 99 |
|
|
2022
Q3 | $381K | Hold |
7,615
| – | – | 0.17% | 92 |
|
|
2022
Q2 | $381K | Hold |
7,615
| – | – | 0.17% | 88 |
|
|
2022
Q1 | $382K | Sell |
7,615
-35
| -0.5% | -$1.76K | 0.15% | 94 |
|
|
2021
Q4 | $385K | Sell |
7,650
-5,375
| -41% | -$271K | 0.17% | 85 |
|
|
2021
Q3 | $658K | Hold |
13,025
| – | – | 0.49% | 28 |
|
|
2021
Q2 | $658K | Hold |
13,025
| – | – | 0.48% | 28 |
|
|
2021
Q1 | $658K | Hold |
13,025
| – | – | 0.52% | 27 |
|
|
2020
Q4 | $658K | Buy |
+13,025
| New | +$658K | 0.6% | 21 |
|