SeaCrest 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 | $204K | Hold |
4,021
| – | – | 0.02% | 573 |
|
|
2025
Q1 | $204K | Hold |
4,021
| – | – | 0.02% | 613 |
|
|
2024
Q4 | $203K | Hold |
4,021
| – | – | 0.02% | 617 |
|
|
2024
Q3 | $204K | Sell |
4,021
-337
| -8% | -$17.1K | 0.02% | 606 |
|
|
2024
Q2 | $220K | Hold |
4,358
| – | – | 0.03% | 556 |
|
|
2024
Q1 | $220K | Sell |
4,358
-600
| -12% | -$30.3K | 0.03% | 545 |
|
|
2023
Q4 | $250K | Sell |
4,958
-100
| -2% | -$5.04K | 0.03% | 515 |
|
|
2023
Q3 | $255K | Buy |
5,058
+50
| +1% | +$2.52K | 0.03% | 503 |
|
|
2023
Q2 | $252K | Sell |
5,008
-300
| -6% | -$15.1K | 0.03% | 514 |
|
|
2023
Q1 | $267K | Sell |
5,308
-3,500
| -40% | -$176K | 0.04% | 498 |
|
|
2022
Q4 | $441K | Sell |
8,808
-12,945
| -60% | -$648K | 0.06% | 351 |
|
|
2022
Q3 | $1.09M | Sell |
21,753
-240
| -1% | -$12K | 0.17% | 136 |
|
|
2022
Q2 | $1.1M | Sell |
21,993
-2,403
| -10% | -$120K | 0.14% | 154 |
|
|
2022
Q1 | $1.22M | Sell |
24,396
-11
| -0% | -$551 | 0.14% | 157 |
|
|
2021
Q4 | $1.23M | Sell |
24,407
-975
| -4% | -$49.1K | 0.13% | 151 |
|
|
2021
Q3 | $1.28M | Buy |
25,382
+1,862
| +8% | +$94K | 0.15% | 142 |
|
|
2021
Q2 | $1.19M | Sell |
23,520
-13
| -0.1% | -$657 | 0.14% | 149 |
|
|
2021
Q1 | $1.19M | Sell |
23,533
-1,010
| -4% | -$51K | 0.16% | 137 |
|
|
2020
Q4 | $1.24M | Buy |
24,543
+3,077
| +14% | +$155K | 0.17% | 122 |
|
|
2020
Q3 | $1.09M | Buy |
21,466
+5,932
| +38% | +$300K | 0.17% | 123 |
|
|
2020
Q2 | $785K | Buy |
+15,534
| New | +$785K | 0.14% | 170 |
|