Sandy Cove 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 | $810K | Buy |
15,983
+2,244
| +16% | +$114K | 0.29% | 50 |
|
|
2025
Q1 | $697K | Buy |
13,739
+1,845
| +16% | +$93.5K | 0.28% | 56 |
|
|
2024
Q4 | $600K | Buy |
11,894
+134
| +1% | +$6.76K | 0.24% | 60 |
|
|
2024
Q3 | $597K | Sell |
11,760
-13,836
| -54% | -$702K | 0.24% | 60 |
|
|
2024
Q2 | $1.29M | Buy |
25,596
+6,174
| +32% | +$312K | 0.58% | 28 |
|
|
2024
Q1 | $982K | Sell |
19,422
-309
| -2% | -$15.6K | 0.45% | 38 |
|
|
2023
Q4 | $994K | Buy |
19,731
+7,132
| +57% | +$359K | 0.51% | 38 |
|
|
2023
Q3 | $635K | Sell |
12,599
-2,376
| -16% | -$120K | 0.37% | 49 |
|
|
2023
Q2 | $753K | Sell |
14,975
-10,255
| -41% | -$516K | 0.43% | 49 |
|
|
2023
Q1 | $1.27M | Buy |
25,230
+705
| +3% | +$35.4K | 0.92% | 23 |
|
|
2022
Q4 | $1.23M | Sell |
24,525
-3,388
| -12% | -$170K | 0.99% | 19 |
|
|
2022
Q3 | $1.4M | Buy |
27,913
+1,182
| +4% | +$59.1K | 1.26% | 16 |
|
|
2022
Q2 | $1.34M | Sell |
26,731
-1,085
| -4% | -$54.3K | 1.22% | 18 |
|
|
2022
Q1 | $1.4M | Buy |
27,816
+20,262
| +268% | +$1.02M | 1.16% | 15 |
|
|
2021
Q4 | $381K | Buy |
+7,554
| New | +$381K | 0.32% | 49 |
|