Sigma Planning Corp’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 | $3.16M | Buy |
62,337
+15,014
| +32% | +$761K | 0.1% | 222 |
|
|
2025
Q1 | $2.4M | Buy |
47,323
+4,031
| +9% | +$204K | 0.08% | 252 |
|
|
2024
Q4 | $2.18M | Sell |
43,292
-36,642
| -46% | -$1.85M | 0.07% | 265 |
|
|
2024
Q3 | $4.06M | Sell |
79,934
-79,333
| -50% | -$4.03M | 0.12% | 163 |
|
|
2024
Q2 | $8.05M | Sell |
159,267
-9,269
| -5% | -$468K | 0.26% | 74 |
|
|
2024
Q1 | $8.52M | Buy |
168,536
+75,735
| +82% | +$3.83M | 0.27% | 63 |
|
|
2023
Q4 | $4.67M | Sell |
92,801
-90,381
| -49% | -$4.55M | 0.37% | 48 |
|
|
2023
Q3 | $9.23M | Buy |
183,182
+5,218
| +3% | +$263K | 0.35% | 51 |
|
|
2023
Q2 | $8.95M | Buy |
177,964
+26,519
| +18% | +$1.33M | 0.32% | 54 |
|
|
2023
Q1 | $7.61M | Buy |
151,445
+35,179
| +30% | +$1.77M | 0.25% | 82 |
|
|
2022
Q4 | $5.82M | Buy |
116,266
+18,782
| +19% | +$940K | 0.21% | 110 |
|
|
2022
Q3 | $4.88M | Sell |
97,484
-3,690
| -4% | -$185K | 0.19% | 118 |
|
|
2022
Q2 | $5.06M | Sell |
101,174
-43,278
| -30% | -$2.17M | 0.18% | 123 |
|
|
2022
Q1 | $7.24M | Buy |
144,452
+8,894
| +7% | +$446K | 0.22% | 88 |
|
|
2021
Q4 | $6.83M | Sell |
135,558
-1,203
| -0.9% | -$60.6K | 0.19% | 102 |
|
|
2021
Q3 | $6.91M | Buy |
136,761
+1,169
| +0.9% | +$59K | 0.21% | 97 |
|
|
2021
Q2 | $6.85M | Buy |
135,592
+27,269
| +25% | +$1.38M | 0.2% | 103 |
|
|
2021
Q1 | $5.47M | Sell |
108,323
-3,886
| -3% | -$196K | 0.17% | 138 |
|
|
2020
Q4 | $5.67M | Sell |
112,209
-33,277
| -23% | -$1.68M | 0.19% | 112 |
|
|
2020
Q3 | $7.36M | Buy |
145,486
+19,628
| +16% | +$993K | 0.29% | 65 |
|
|
2020
Q2 | $6.36M | Buy |
125,858
+99,849
| +384% | +$5.05M | 0.28% | 69 |
|
|
2020
Q1 | $1.3M | Sell |
26,009
-24,263
| -48% | -$1.21M | 0.08% | 268 |
|
|
2019
Q4 | $2.53M | Buy |
50,272
+3,314
| +7% | +$167K | 0.11% | 196 |
|
|
2019
Q3 | $2.37M | Buy |
46,958
+1,784
| +4% | +$89.9K | 0.11% | 191 |
|
|
2019
Q2 | $2.28M | Buy |
45,174
+40,714
| +913% | +$2.05M | 0.12% | 190 |
|
|
2019
Q1 | $224K | Buy |
+4,460
| New | +$224K | 0.01% | 795 |
|