Wealth Architects’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 | $4.54M | Buy |
89,495
+38,566
| +76% | +$1.96M | 0.46% | 38 |
|
|
2025
Q1 | $2.58M | Buy |
50,929
+7,633
| +18% | +$387K | 0.28% | 50 |
|
|
2024
Q4 | $2.18M | Buy |
43,296
+2,516
| +6% | +$127K | 0.25% | 56 |
|
|
2024
Q3 | $2.07M | Buy |
40,780
+1,803
| +5% | +$91.5K | 0.23% | 55 |
|
|
2024
Q2 | $1.97M | Sell |
38,977
-102
| -0.3% | -$5.15K | 0.24% | 54 |
|
|
2024
Q1 | $1.98M | Buy |
39,079
+21,007
| +116% | +$1.06M | 0.26% | 50 |
|
|
2023
Q4 | $910K | Buy |
18,072
+2,155
| +14% | +$109K | 0.13% | 77 |
|
|
2023
Q3 | $802K | Buy |
15,917
+881
| +6% | +$44.4K | 0.14% | 74 |
|
|
2023
Q2 | $756K | Sell |
15,036
-843
| -5% | -$42.4K | 0.12% | 77 |
|
|
2023
Q1 | $798K | Buy |
15,879
+1,600
| +11% | +$80.4K | 0.14% | 72 |
|
|
2022
Q4 | $715K | Sell |
14,279
-618
| -4% | -$30.9K | 0.14% | 72 |
|
|
2022
Q3 | $745K | Sell |
14,897
-74
| -0.5% | -$3.7K | 0.16% | 65 |
|
|
2022
Q2 | $749K | Buy |
14,971
+3,990
| +36% | +$200K | 0.15% | 64 |
|
|
2022
Q1 | $551K | Buy |
10,981
+183
| +2% | +$9.18K | 0.09% | 103 |
|
|
2021
Q4 | $544K | Buy |
10,798
+4,752
| +79% | +$239K | 0.1% | 100 |
|
|
2021
Q3 | $305K | Buy |
6,046
+255
| +4% | +$12.9K | 0.06% | 138 |
|
|
2021
Q2 | $293K | Buy |
5,791
+901
| +18% | +$45.6K | 0.06% | 133 |
|
|
2021
Q1 | $247K | Buy |
4,890
+456
| +10% | +$23K | 0.05% | 139 |
|
|
2020
Q4 | $224K | Buy |
+4,434
| New | +$224K | 0.05% | 142 |
|