Shufro Rose & Co’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 | $5.62M | Sell |
110,790
-624
| -0.6% | -$31.6K | 0.45% | 45 |
|
|
2025
Q1 | $5.65M | Buy |
111,414
+822
| +0.7% | +$41.7K | 0.45% | 45 |
|
|
2024
Q4 | $5.58M | Buy |
110,592
+85,452
| +340% | +$4.31M | 0.43% | 45 |
|
|
2024
Q3 | $1.27M | Hold |
25,140
| – | – | 0.1% | 104 |
|
|
2024
Q2 | $1.27M | Buy |
25,140
+8,931
| +55% | +$451K | 0.1% | 104 |
|
|
2024
Q1 | $820K | Buy |
16,209
+7,706
| +91% | +$390K | 0.07% | 123 |
|
|
2023
Q4 | $428K | Sell |
8,503
-480
| -5% | -$24.2K | 0.04% | 170 |
|
|
2023
Q3 | $453K | Buy |
8,983
+1,525
| +20% | +$76.8K | 0.04% | 163 |
|
|
2023
Q2 | $375K | Buy |
7,458
+2,989
| +67% | +$150K | 0.03% | 203 |
|
|
2023
Q1 | $225K | Buy |
+4,469
| New | +$225K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-319,718
| Closed | -$16M | – | 332 |
|
|
2022
Q1 | $16M | Sell |
319,718
-5,457
| -2% | -$274K | 1.24% | 22 |
|
|
2021
Q4 | $16.4M | Sell |
325,175
-955
| -0.3% | -$48.1K | 1.18% | 23 |
|
|
2021
Q3 | $16.5M | Sell |
326,130
-670
| -0.2% | -$33.8K | 1.29% | 24 |
|
|
2021
Q2 | $16.5M | Buy |
326,800
+297,945
| +1,033% | +$15.1M | 1.24% | 24 |
|
|
2021
Q1 | $1.46M | Buy |
28,855
+5,440
| +23% | +$275K | 0.12% | 90 |
|
|
2020
Q4 | $1.18M | Sell |
23,415
-2,500
| -10% | -$126K | 0.1% | 99 |
|
|
2020
Q3 | $1.31M | Buy |
25,915
+3,300
| +15% | +$167K | 0.13% | 93 |
|
|
2020
Q2 | $1.14M | Buy |
22,615
+4,425
| +24% | +$224K | 0.11% | 89 |
|
|
2020
Q1 | $909K | Buy |
18,190
+1,650
| +10% | +$82.5K | 0.11% | 99 |
|
|
2019
Q4 | $832K | Buy |
+16,540
| New | +$832K | 0.08% | 123 |
|