Vista Finance’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 | $1.47M | Buy |
29,026
+95
| +0.3% | +$4.82K | 1.27% | 12 |
|
|
2025
Q1 | $1.47M | Sell |
28,931
-595
| -2% | -$30.2K | 1.27% | 15 |
|
|
2024
Q4 | $1.49M | Sell |
29,526
-31,774
| -52% | -$1.6M | 1.53% | 15 |
|
|
2024
Q3 | $3.11M | Buy |
61,300
+4,965
| +9% | +$252K | 4.21% | 9 |
|
|
2024
Q2 | $2.85M | Buy |
56,335
+7,602
| +16% | +$384K | 4.36% | 8 |
|
|
2024
Q1 | $2.46M | Buy |
48,733
+5,856
| +14% | +$296K | 6.14% | 6 |
|
|
2023
Q4 | $2.16M | Sell |
42,877
-33
| -0.1% | -$1.66K | 4.58% | 7 |
|
|
2023
Q3 | $2.16M | Sell |
42,910
-4,446
| -9% | -$224K | 3.15% | 9 |
|
|
2023
Q2 | $2.38M | Sell |
47,356
-5,523
| -10% | -$278K | 3.72% | 7 |
|
|
2023
Q1 | $2.66M | Sell |
52,879
-7,708
| -13% | -$387K | 3.76% | 9 |
|
|
2022
Q4 | $3.03M | Sell |
60,587
-3,095
| -5% | -$155K | 4.27% | 8 |
|
|
2022
Q3 | $3.19M | Sell |
63,682
-7,635
| -11% | -$382K | 3.87% | 10 |
|
|
2022
Q2 | $3.57M | Buy |
+71,317
| New | +$3.57M | 4.66% | 10 |
|