Spectrum Planning & Advisory 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 | – | Sell |
-5,683
| Closed | -$288K | – | 97 |
|
|
2025
Q1 | $288K | Sell |
5,683
-29
| -0.5% | -$1.47K | 0.24% | 54 |
|
|
2024
Q4 | $288K | Buy |
5,712
+806
| +16% | +$40.6K | 0.25% | 51 |
|
|
2024
Q3 | $249K | Buy |
4,906
+727
| +17% | +$36.9K | 0.24% | 50 |
|
|
2024
Q2 | $211K | Buy |
+4,179
| New | +$211K | 0.2% | 50 |
|
|
2023
Q4 | $205K | Sell |
4,062
-37
| -0.9% | -$1.86K | 0.29% | 48 |
|
|
2023
Q3 | $207K | Sell |
4,099
-165
| -4% | -$8.31K | 0.33% | 40 |
|
|
2023
Q2 | $214K | Buy |
4,264
+2
| +0% | +$100 | 0.32% | 37 |
|
|
2023
Q1 | $214K | Sell |
4,262
-102
| -2% | -$5.13K | 0.35% | 33 |
|
|
2022
Q4 | $218K | Sell |
4,364
-694
| -14% | -$34.7K | 0.3% | 37 |
|
|
2022
Q3 | $253K | Buy |
5,058
+588
| +13% | +$29.4K | 0.26% | 43 |
|
|
2022
Q2 | $224K | Sell |
4,470
-90
| -2% | -$4.51K | 0.23% | 37 |
|
|
2022
Q1 | $229K | Sell |
4,560
-358
| -7% | -$18K | 0.21% | 40 |
|
|
2021
Q4 | $248K | Buy |
4,918
+474
| +11% | +$23.9K | 0.23% | 44 |
|
|
2021
Q3 | $224K | Sell |
4,444
-145
| -3% | -$7.31K | 0.22% | 43 |
|
|
2021
Q2 | $232K | Sell |
4,589
-67
| -1% | -$3.39K | 0.22% | 41 |
|
|
2021
Q1 | $235K | Sell |
4,656
-138
| -3% | -$6.97K | 0.24% | 42 |
|
|
2020
Q4 | $242K | Buy |
+4,794
| New | +$242K | 0.26% | 38 |
|