Valmark Advisers’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 | $1.95M | Buy |
38,441
+814
| +2% | +$41.3K | 0.03% | 228 |
|
|
2025
Q1 | $1.91M | Buy |
37,627
+3,689
| +11% | +$187K | 0.03% | 215 |
|
|
2024
Q4 | $1.71M | Buy |
33,938
+5,842
| +21% | +$295K | 0.03% | 225 |
|
|
2024
Q3 | $1.43M | Buy |
28,096
+1,488
| +6% | +$75.5K | 0.02% | 246 |
|
|
2024
Q2 | $1.34M | Sell |
26,608
-4,377
| -14% | -$221K | 0.02% | 235 |
|
|
2024
Q1 | $1.57M | Buy |
30,985
+67
| +0.2% | +$3.39K | 0.03% | 206 |
|
|
2023
Q4 | $1.56M | Buy |
30,918
+3,831
| +14% | +$193K | 0.03% | 193 |
|
|
2023
Q3 | $1.36M | Buy |
27,087
+7,718
| +40% | +$389K | 0.03% | 186 |
|
|
2023
Q2 | $974K | Hold |
19,369
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $973K | Sell |
19,369
-795
| -4% | -$39.9K | 0.02% | 226 |
|
|
2022
Q4 | $1.01M | Buy |
20,164
+301
| +2% | +$15.1K | 0.02% | 211 |
|
|
2022
Q3 | $993K | Buy |
19,863
+1,300
| +7% | +$65K | 0.02% | 186 |
|
|
2022
Q2 | $929K | Buy |
18,563
+3,576
| +24% | +$179K | 0.02% | 200 |
|
|
2022
Q1 | $752K | Buy |
14,987
+2,495
| +20% | +$125K | 0.01% | 244 |
|
|
2021
Q4 | $629K | Buy |
12,492
+7,442
| +147% | +$375K | 0.01% | 257 |
|
|
2021
Q3 | $255K | Buy |
+5,050
| New | +$255K | ﹤0.01% | 347 |
|