Waverly Advisors’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 | $3.97M | Buy |
78,209
+1,570
| +2% | +$79.6K | 0.04% | 349 |
|
|
2025
Q1 | $3.89M | Sell |
76,639
-2,555
| -3% | -$130K | 0.05% | 340 |
|
|
2024
Q4 | $3.99M | Sell |
79,194
-9,360
| -11% | -$472K | 0.06% | 253 |
|
|
2024
Q3 | $4.49M | Sell |
88,554
-2,446
| -3% | -$124K | 0.08% | 207 |
|
|
2024
Q2 | $4.6M | Buy |
91,000
+3,126
| +4% | +$158K | 0.09% | 197 |
|
|
2024
Q1 | $4.44M | Sell |
87,874
-8,641
| -9% | -$437K | 0.1% | 160 |
|
|
2023
Q4 | $4.86M | Sell |
96,515
-172,241
| -64% | -$8.67M | 0.18% | 85 |
|
|
2023
Q3 | $13.5M | Sell |
268,756
-18,138
| -6% | -$914K | 0.59% | 30 |
|
|
2023
Q2 | $14.4M | Buy |
286,894
+124,309
| +76% | +$6.25M | 0.63% | 29 |
|
|
2023
Q1 | $8.17M | Sell |
162,585
-29,664
| -15% | -$1.49M | 0.43% | 41 |
|
|
2022
Q4 | $9.62M | Sell |
192,249
-2,306
| -1% | -$115K | 0.53% | 38 |
|
|
2022
Q3 | $9.73M | Buy |
+194,555
| New | +$9.73M | 0.68% | 26 |
|