Steward Partners Investment Advisory’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 | $4.01M | Buy |
79,027
+902
| +1% | +$45.7K | 0.03% | 488 |
|
|
2025
Q1 | $3.96M | Sell |
78,125
-878
| -1% | -$44.5K | 0.04% | 463 |
|
|
2024
Q4 | $3.98M | Buy |
79,003
+14,147
| +22% | +$713K | 0.04% | 434 |
|
|
2024
Q3 | $3.29M | Sell |
64,856
-2,418
| -4% | -$123K | 0.03% | 483 |
|
|
2024
Q2 | $3.4M | Buy |
67,274
+2,150
| +3% | +$109K | 0.04% | 436 |
|
|
2024
Q1 | $3.29M | Buy |
65,124
+7,698
| +13% | +$389K | 0.04% | 433 |
|
|
2023
Q4 | $2.89M | Buy |
57,426
+53,852
| +1,507% | +$2.71M | 0.04% | 412 |
|
|
2023
Q3 | $180K | Buy |
3,574
+1,155
| +48% | +$58.2K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $122K | Sell |
2,419
-1,066
| -31% | -$53.6K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $175K | Sell |
3,485
-5,799
| -62% | -$291K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $465K | Sell |
9,284
-90
| -1% | -$4.5K | 0.01% | 928 |
|
|
2022
Q3 | $469K | Sell |
9,374
-4,558
| -33% | -$228K | 0.01% | 876 |
|
|
2022
Q2 | $697K | Buy |
13,932
+2,507
| +22% | +$125K | 0.01% | 751 |
|
|
2022
Q1 | $573K | Buy |
11,425
+2,971
| +35% | +$149K | 0.01% | 879 |
|
|
2021
Q4 | $426K | Buy |
8,454
+8,435
| +44,395% | +$425K | 0.01% | 1000 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 6962 |
|
|
2021
Q1 | $960 | Sell |
19
-7,194
| -100% | -$363K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $364K | Hold |
7,213
| – | – | 0.01% | 849 |
|
|
2020
Q3 | $365K | Sell |
7,213
-52,656
| -88% | -$2.66M | 0.01% | 755 |
|
|
2020
Q2 | $3.03M | Buy |
59,869
+2,709
| +5% | +$137K | 0.09% | 231 |
|
|
2020
Q1 | $2.86M | Sell |
57,160
-5,291
| -8% | -$264K | 0.1% | 210 |
|
|
2019
Q4 | $3.14M | Buy |
62,451
+51,821
| +487% | +$2.61M | 0.09% | 224 |
|
|
2019
Q3 | $535K | Buy |
10,630
+3,534
| +50% | +$178K | 0.02% | 559 |
|
|
2019
Q2 | $357K | Hold |
7,096
| – | – | 0.01% | 647 |
|
|
2019
Q1 | $356K | Buy |
+7,096
| New | +$356K | 0.02% | 595 |
|