Strategic Blueprint’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 | $376K | Sell |
7,405
-579
| -7% | -$29.4K | 0.02% | 506 |
|
|
2025
Q1 | $405K | Sell |
7,984
-803
| -9% | -$40.7K | 0.02% | 465 |
|
|
2024
Q4 | $443K | Sell |
8,787
-647
| -7% | -$32.6K | 0.03% | 432 |
|
|
2024
Q3 | $479K | Sell |
9,434
-4,363
| -32% | -$221K | 0.03% | 406 |
|
|
2024
Q2 | $697K | Sell |
13,797
-918
| -6% | -$46.4K | 0.05% | 303 |
|
|
2024
Q1 | $744K | Sell |
14,715
-5,713
| -28% | -$289K | 0.05% | 299 |
|
|
2023
Q4 | $1.03M | Sell |
20,428
-287
| -1% | -$14.5K | 0.08% | 222 |
|
|
2023
Q3 | $1.04M | Buy |
20,715
+317
| +2% | +$16K | 0.1% | 198 |
|
|
2023
Q2 | $1.03M | Sell |
20,398
-607
| -3% | -$30.5K | 0.1% | 195 |
|
|
2023
Q1 | $1.06M | Sell |
21,005
-9,031
| -30% | -$454K | 0.11% | 180 |
|
|
2022
Q4 | $1.5M | Sell |
30,036
-19,766
| -40% | -$989K | 0.17% | 133 |
|
|
2022
Q3 | $2.49M | Sell |
49,802
-3,577
| -7% | -$179K | 0.3% | 85 |
|
|
2022
Q2 | $2.67M | Buy |
53,379
+850
| +2% | +$42.5K | 0.33% | 82 |
|
|
2022
Q1 | $2.63M | Sell |
52,529
-4,321
| -8% | -$217K | 0.31% | 80 |
|
|
2021
Q4 | $2.87M | Buy |
56,850
+3,161
| +6% | +$159K | 0.36% | 63 |
|
|
2021
Q3 | $2.71M | Buy |
53,689
+17,499
| +48% | +$884K | 0.42% | 58 |
|
|
2021
Q2 | $1.83M | Buy |
36,190
+9,505
| +36% | +$480K | 0.29% | 77 |
|
|
2021
Q1 | $1.35M | Buy |
26,685
+11,125
| +71% | +$562K | 0.29% | 77 |
|
|
2020
Q4 | $786K | Buy |
15,560
+2,010
| +15% | +$102K | 0.2% | 104 |
|
|
2020
Q3 | $685K | Buy |
13,550
+5,373
| +66% | +$272K | 0.21% | 93 |
|
|
2020
Q2 | $413K | Buy |
8,177
+2,100
| +35% | +$106K | 0.15% | 106 |
|
|
2020
Q1 | $304K | Buy |
+6,077
| New | +$304K | 0.18% | 89 |
|