TS Financial Group (TSFG)’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 | $709K | Sell |
13,972
-460
| -3% | -$23.3K | 0.13% | 92 |
|
|
2025
Q1 | $732K | Sell |
14,432
-874
| -6% | -$44.3K | 0.15% | 83 |
|
|
2024
Q4 | $772K | Sell |
15,306
-735
| -5% | -$37.1K | 0.16% | 80 |
|
|
2024
Q3 | $814K | Sell |
16,041
-1,830
| -10% | -$92.9K | 0.18% | 74 |
|
|
2024
Q2 | $903K | Sell |
17,871
-1,165
| -6% | -$58.9K | 0.21% | 69 |
|
|
2024
Q1 | $962K | Sell |
19,036
-2,120
| -10% | -$107K | 0.24% | 70 |
|
|
2023
Q4 | $1.07M | Sell |
21,156
-5,013
| -19% | -$252K | 0.34% | 52 |
|
|
2023
Q3 | $1.32M | Hold |
26,169
| – | – | 0.47% | 47 |
|
|
2023
Q2 | $1.32M | Sell |
26,169
-778
| -3% | -$39.1K | 0.49% | 44 |
|
|
2023
Q1 | $1.35M | Hold |
26,947
| – | – | 0.5% | 42 |
|
|
2022
Q4 | $1.35M | Buy |
26,947
+3,360
| +14% | +$168K | 0.54% | 40 |
|
|
2022
Q3 | $1.18M | Buy |
23,587
+1,100
| +5% | +$55K | 0.55% | 35 |
|
|
2022
Q2 | $1.13M | Hold |
22,487
| – | – | 0.48% | 38 |
|
|
2022
Q1 | $1.13M | Hold |
22,487
| – | – | 0.41% | 39 |
|
|
2021
Q4 | $1.13M | Sell |
22,487
-5,378
| -19% | -$271K | 0.39% | 38 |
|
|
2021
Q3 | $1.41M | Sell |
27,865
-5,763
| -17% | -$291K | 0.55% | 34 |
|
|
2021
Q2 | $1.7M | Sell |
33,628
-1,187
| -3% | -$60K | 0.68% | 31 |
|
|
2021
Q1 | $1.76M | Sell |
34,815
-9,321
| -21% | -$471K | 0.89% | 25 |
|
|
2020
Q4 | $2.23M | Sell |
44,136
-6,284
| -12% | -$318K | 1.19% | 19 |
|
|
2020
Q3 | $2.55M | Buy |
50,420
+4,675
| +10% | +$236K | 1.52% | 16 |
|
|
2020
Q2 | $2.31M | Sell |
45,745
-7,204
| -14% | -$364K | 1.53% | 15 |
|
|
2020
Q1 | $2.65M | Buy |
+52,949
| New | +$2.65M | 2.36% | 12 |
|