Spire Wealth Management’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 | $442K | Buy |
8,723
+1,055
| +14% | +$53.5K | 0.02% | 540 |
|
|
2025
Q1 | $389K | Buy |
7,668
+19
| +0.2% | +$963 | 0.01% | 640 |
|
|
2024
Q4 | $386K | Buy |
7,649
+51
| +0.7% | +$2.57K | 0.01% | 639 |
|
|
2024
Q3 | $386K | Buy |
7,598
+87
| +1% | +$4.41K | 0.01% | 581 |
|
|
2024
Q2 | $380K | Sell |
7,511
-39
| -0.5% | -$1.97K | 0.01% | 548 |
|
|
2024
Q1 | $382K | Sell |
7,550
-272
| -3% | -$13.8K | 0.01% | 590 |
|
|
2023
Q4 | $395K | Sell |
7,822
-5,140
| -40% | -$260K | 0.01% | 573 |
|
|
2023
Q3 | $653K | Buy |
12,962
+5,658
| +77% | +$285K | 0.02% | 425 |
|
|
2023
Q2 | $367K | Sell |
7,304
-14
| -0.2% | -$704 | 0.01% | 565 |
|
|
2023
Q1 | $368K | Buy |
7,318
+2,207
| +43% | +$111K | 0.01% | 568 |
|
|
2022
Q4 | $256K | Buy |
5,111
+21
| +0.4% | +$1.05K | 0.01% | 493 |
|
|
2022
Q3 | $255K | Sell |
5,090
-4,403
| -46% | -$221K | 0.02% | 469 |
|
|
2022
Q2 | $475K | Sell |
9,493
-4,216
| -31% | -$211K | 0.02% | 488 |
|
|
2022
Q1 | $688K | Buy |
13,709
+3,003
| +28% | +$151K | 0.02% | 482 |
|
|
2021
Q4 | $539K | Sell |
10,706
-110
| -1% | -$5.54K | 0.01% | 677 |
|
|
2021
Q3 | $546K | Sell |
10,816
-973
| -8% | -$49.1K | 0.01% | 563 |
|
|
2021
Q2 | $596K | Sell |
11,789
-1,838
| -13% | -$92.9K | 0.02% | 566 |
|
|
2021
Q1 | $688K | Buy |
+13,627
| New | +$688K | 0.02% | 564 |
|