Sowell 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 | $5.92M | Buy |
116,752
+19,504
| +20% | +$989K | 0.24% | 91 |
|
|
2025
Q1 | $4.93M | Sell |
97,248
-5,552
| -5% | -$281K | 0.22% | 100 |
|
|
2024
Q4 | $5.18M | Buy |
102,800
+20,417
| +25% | +$1.03M | 0.27% | 87 |
|
|
2024
Q3 | $4.18M | Sell |
82,383
-7,799
| -9% | -$396K | 0.19% | 122 |
|
|
2024
Q2 | $4.56M | Sell |
90,182
-7,792
| -8% | -$394K | 0.22% | 115 |
|
|
2024
Q1 | $4.95M | Sell |
97,974
-1,881
| -2% | -$95.1K | 0.23% | 107 |
|
|
2023
Q4 | $5.03M | Buy |
99,855
+21,115
| +27% | +$1.06M | 0.27% | 94 |
|
|
2023
Q3 | $3.97M | Sell |
78,740
-3,825
| -5% | -$193K | 0.25% | 107 |
|
|
2023
Q2 | $4.15M | Buy |
82,565
+12,586
| +18% | +$633K | 0.23% | 105 |
|
|
2023
Q1 | $3.52M | Buy |
69,979
+3,610
| +5% | +$181K | 0.27% | 86 |
|
|
2022
Q4 | $3.32M | Buy |
66,369
+10,139
| +18% | +$507K | 0.22% | 123 |
|
|
2022
Q3 | $2.81M | Buy |
+56,230
| New | +$2.81M | 0.28% | 102 |
|
|
2022
Q1 | – | Sell |
-54,701
| Closed | -$2.76M | – | 313 |
|
|
2021
Q4 | $2.76M | Sell |
54,701
-12,676
| -19% | -$639K | 0.16% | 149 |
|
|
2021
Q3 | $3.4M | Sell |
67,377
-7,023
| -9% | -$355K | 0.23% | 110 |
|
|
2021
Q2 | $3.76M | Buy |
74,400
+11,948
| +19% | +$604K | 0.25% | 113 |
|
|
2021
Q1 | $3.15M | Sell |
62,452
-7,155
| -10% | -$361K | 0.11% | 177 |
|
|
2020
Q4 | $3.52M | Buy |
69,607
+24,318
| +54% | +$1.23M | 0.15% | 129 |
|
|
2020
Q3 | $2.29M | Sell |
45,289
-4,865
| -10% | -$246K | 0.11% | 160 |
|
|
2020
Q2 | $2.54M | Buy |
50,154
+31,106
| +163% | +$1.57M | 0.14% | 143 |
|
|
2020
Q1 | $951K | Sell |
19,048
-2,524
| -12% | -$126K | 0.07% | 258 |
|
|
2019
Q4 | $1.09M | Sell |
21,572
-324
| -1% | -$16.3K | 0.08% | 245 |
|
|
2019
Q3 | $1.1M | Buy |
+21,896
| New | +$1.1M | 0.09% | 236 |
|
|
2019
Q1 | $1.39M | Buy |
+27,707
| New | +$1.39M | 0.16% | 143 |
|