Searcy Financial Services’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 | $471K | Buy |
9,297
+56
| +0.6% | +$2.84K | 0.19% | 19 |
|
|
2025
Q1 | $469K | Sell |
9,241
-476
| -5% | -$24.1K | 0.2% | 18 |
|
|
2024
Q4 | $490K | Sell |
9,717
-310
| -3% | -$15.6K | 0.23% | 19 |
|
|
2024
Q3 | $509K | Buy |
10,027
+164
| +2% | +$8.32K | 0.24% | 18 |
|
|
2024
Q2 | $498K | Sell |
9,863
-377
| -4% | -$19.1K | 0.25% | 19 |
|
|
2024
Q1 | $518K | Buy |
10,240
+836
| +9% | +$42.3K | 0.26% | 18 |
|
|
2023
Q4 | $474K | Sell |
9,404
-609
| -6% | -$30.7K | 0.26% | 17 |
|
|
2023
Q3 | $504K | Sell |
10,013
-99
| -1% | -$4.99K | 0.3% | 17 |
|
|
2023
Q2 | $509K | Sell |
10,112
-1,016
| -9% | -$51.1K | 0.3% | 17 |
|
|
2023
Q1 | $559K | Buy |
11,128
+593
| +6% | +$29.8K | 0.34% | 17 |
|
|
2022
Q4 | $527K | Sell |
10,535
-397
| -4% | -$19.9K | 0.31% | 18 |
|
|
2022
Q3 | $547K | Buy |
10,932
+472
| +5% | +$23.6K | 0.35% | 18 |
|
|
2022
Q2 | $523K | Sell |
10,460
-1,200
| -10% | -$60K | 0.32% | 16 |
|
|
2022
Q1 | $585K | Buy |
11,660
+360
| +3% | +$18.1K | 0.34% | 17 |
|
|
2021
Q4 | $569K | Buy |
11,300
+396
| +4% | +$19.9K | 0.25% | 17 |
|
|
2021
Q3 | $551K | Buy |
10,904
+894
| +9% | +$45.2K | 0.34% | 18 |
|
|
2021
Q2 | $506K | Sell |
10,010
-754
| -7% | -$38.1K | 0.31% | 19 |
|
|
2021
Q1 | $544K | Sell |
10,764
-272,352
| -96% | -$13.8M | 0.34% | 18 |
|
|
2020
Q4 | $14.3M | Buy |
283,116
+11,884
| +4% | +$600K | 8.55% | 4 |
|
|
2020
Q3 | $13.7M | Sell |
271,232
-84,510
| -24% | -$4.27M | 10.26% | 3 |
|
|
2020
Q2 | $18M | Buy |
355,742
+10,648
| +3% | +$538K | 14.99% | 1 |
|
|
2020
Q1 | $17.2M | Buy |
345,094
+38,934
| +13% | +$1.94M | 24.46% | 1 |
|
|
2019
Q4 | $15.4M | Sell |
306,160
-854
| -0.3% | -$43K | 11.06% | 2 |
|
|
2019
Q3 | $15.5M | Buy |
307,014
+4,392
| +1% | +$221K | 11.46% | 1 |
|
|
2019
Q2 | $15.2M | Buy |
302,622
+1,831
| +0.6% | +$92.3K | 11.97% | 1 |
|
|
2019
Q1 | $15.1M | Buy |
+300,791
| New | +$15.1M | 12.4% | 1 |
|