Simon Quick 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 | $14.8M | Hold |
291,605
| – | – | 0.6% | 29 |
|
|
2025
Q1 | $14.8M | Buy |
291,605
+3,748
| +1% | +$190K | 0.84% | 23 |
|
|
2024
Q4 | $14.5M | Buy |
287,857
+5
| +0% | +$252 | 0.87% | 21 |
|
|
2024
Q3 | $14.6M | Buy |
287,852
+14
| +0% | +$710 | 0.92% | 20 |
|
|
2024
Q2 | $14.5M | Sell |
287,838
-577
| -0.2% | -$29.2K | 1.03% | 18 |
|
|
2024
Q1 | $14.6M | Sell |
288,415
-15,109
| -5% | -$764K | 1.09% | 18 |
|
|
2023
Q4 | $15.3M | Sell |
303,524
-9,676
| -3% | -$487K | 1.35% | 15 |
|
|
2023
Q3 | $15.8M | Sell |
313,200
-10,845
| -3% | -$546K | 1.49% | 14 |
|
|
2023
Q2 | $16.3M | Buy |
324,045
+152,257
| +89% | +$7.66M | 1.5% | 14 |
|
|
2023
Q1 | $8.63M | Sell |
171,788
-202,437
| -54% | -$10.2M | 0.94% | 20 |
|
|
2022
Q4 | $18.7M | Sell |
374,225
-102,857
| -22% | -$5.15M | 2.22% | 10 |
|
|
2022
Q3 | $23.9M | Sell |
477,082
-49,483
| -9% | -$2.47M | 3.37% | 7 |
|
|
2022
Q2 | $26.3M | Buy |
+526,565
| New | +$26.3M | 3.45% | 9 |
|