SageView Advisory 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 | $244K | Hold |
4,814
| – | – | 0.01% | 549 |
|
|
2025
Q1 | $244K | Sell |
4,814
-431
| -8% | -$21.9K | 0.01% | 526 |
|
|
2024
Q4 | $265K | Sell |
5,245
-1,143
| -18% | -$57.6K | 0.01% | 493 |
|
|
2024
Q3 | $324K | Buy |
+6,388
| New | +$324K | 0.02% | 374 |
|
|
2024
Q2 | – | Sell |
-2,353
| Closed | -$223K | – | 371 |
|
|
2024
Q1 | $223K | Buy |
+2,353
| New | +$223K | 0.01% | 490 |
|
|
2023
Q4 | – | Sell |
-79,435
| Closed | -$4M | – | 71 |
|
|
2023
Q3 | $4M | Buy |
79,435
+544
| +0.7% | +$27.4K | 0.23% | 67 |
|
|
2023
Q2 | $3.97M | Sell |
78,891
-600
| -0.8% | -$30.2K | 0.22% | 63 |
|
|
2023
Q1 | $3.99M | Buy |
+79,491
| New | +$3.99M | 0.25% | 62 |
|