Thrive Capital Management (Pennsylvania)’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 | $1.73M | Buy |
+34,087
| New | +$1.73M | 0.54% | 84 |
|
|
2024
Q4 | – | Sell |
-8,122
| Closed | -$412K | – | 128 |
|
|
2024
Q3 | $412K | Buy |
+8,122
| New | +$412K | 0.19% | 136 |
|
|
2023
Q3 | – | Sell |
-3,994
| Closed | -$201K | – | 140 |
|
|
2023
Q2 | $201K | Sell |
3,994
-4,197
| -51% | -$211K | 0.11% | 135 |
|
|
2023
Q1 | $411K | Sell |
8,191
-1,214
| -13% | -$61K | 0.26% | 71 |
|
|
2022
Q4 | $471K | Sell |
9,405
-503
| -5% | -$25.2K | 0.31% | 64 |
|
|
2022
Q3 | $495K | Sell |
9,908
-3,977
| -29% | -$199K | 0.34% | 54 |
|
|
2022
Q2 | $695K | Sell |
13,885
-1,398
| -9% | -$70K | 0.48% | 49 |
|
|
2022
Q1 | $766K | Sell |
15,283
-11,848
| -44% | -$594K | 0.46% | 41 |
|
|
2021
Q4 | $1.37M | Sell |
27,131
-18,934
| -41% | -$954K | 0.89% | 26 |
|
|
2021
Q3 | $2.33M | Sell |
46,065
-9,680
| -17% | -$489K | 1.72% | 13 |
|
|
2021
Q2 | $2.82M | Sell |
55,745
-19,959
| -26% | -$1.01M | 2.19% | 11 |
|
|
2021
Q1 | $3.83M | Sell |
75,704
-21,102
| -22% | -$1.07M | 3.58% | 3 |
|
|
2020
Q4 | $4.89M | Buy |
+96,806
| New | +$4.89M | 5.21% | 3 |
|