Vista Investment Management’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 | $2.41M | Buy |
47,603
+2,117
| +5% | +$107K | 0.9% | 35 |
|
|
2025
Q1 | $2.31M | Buy |
45,486
+1,672
| +4% | +$84.8K | 0.9% | 30 |
|
|
2024
Q4 | $2.21M | Sell |
43,814
-6,568
| -13% | -$331K | 0.84% | 34 |
|
|
2024
Q3 | $2.56M | Sell |
50,382
-1,403
| -3% | -$71.2K | 0.96% | 32 |
|
|
2024
Q2 | $2.62M | Sell |
51,785
-12,061
| -19% | -$609K | 1.06% | 27 |
|
|
2024
Q1 | $3.23M | Buy |
63,846
+110
| +0.2% | +$5.56K | 1.31% | 21 |
|
|
2023
Q4 | $3.21M | Buy |
63,736
+2,177
| +4% | +$110K | 1.49% | 15 |
|
|
2023
Q3 | $3.1M | Sell |
61,559
-975
| -2% | -$49.1K | 1.63% | 13 |
|
|
2023
Q2 | $3.15M | Sell |
62,534
-7,902
| -11% | -$397K | 1.59% | 13 |
|
|
2023
Q1 | $3.54M | Buy |
70,436
+6,031
| +9% | +$303K | 1.87% | 9 |
|
|
2022
Q4 | $3.22M | Sell |
64,405
-15,926
| -20% | -$797K | 1.84% | 9 |
|
|
2022
Q3 | $4.02M | Sell |
80,331
-1,843
| -2% | -$92.2K | 2.47% | 4 |
|
|
2022
Q2 | $4.11M | Sell |
82,174
-15,416
| -16% | -$771K | 2.49% | 4 |
|
|
2022
Q1 | $4.89M | Sell |
97,590
-16,119
| -14% | -$808K | 2.68% | 3 |
|
|
2021
Q4 | $5.73M | Sell |
113,709
-3,811
| -3% | -$192K | 3.11% | 3 |
|
|
2021
Q3 | $5.94M | Buy |
117,520
+5,966
| +5% | +$301K | 3.48% | 1 |
|
|
2021
Q2 | $5.64M | Buy |
111,554
+9,051
| +9% | +$457K | 3.32% | 1 |
|
|
2021
Q1 | $5.18M | Buy |
102,503
+557
| +0.5% | +$28.1K | 3.22% | 1 |
|
|
2020
Q4 | $5.15M | Buy |
101,946
+17,285
| +20% | +$873K | 3.45% | 1 |
|
|
2020
Q3 | $4.28M | Buy |
84,661
+55,128
| +187% | +$2.79M | 3.27% | 1 |
|
|
2020
Q2 | $1.49M | Buy |
+29,533
| New | +$1.49M | 1.28% | 23 |
|