Wealth Enhancement Advisory Services’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 | $134M | Sell |
2,644,271
-341,316
| -11% | -$17.2M | 0.22% | 87 |
|
|
2025
Q1 | $151M | Buy |
2,985,587
+544,950
| +22% | +$27.6M | 0.29% | 62 |
|
|
2024
Q4 | $123M | Buy |
2,440,637
+146,890
| +6% | +$7.41M | 0.24% | 82 |
|
|
2024
Q3 | $116M | Buy |
2,293,747
+80,048
| +4% | +$4.06M | 0.25% | 78 |
|
|
2024
Q2 | $112M | Buy |
2,213,699
+276,530
| +14% | +$14M | 0.27% | 76 |
|
|
2024
Q1 | $97.9M | Buy |
1,937,169
+322,247
| +20% | +$16.3M | 0.25% | 86 |
|
|
2023
Q4 | $81.3M | Buy |
1,614,922
+309,284
| +24% | +$15.6M | 0.24% | 92 |
|
|
2023
Q3 | $65.8M | Buy |
1,305,638
+425,495
| +48% | +$21.4M | 0.22% | 103 |
|
|
2023
Q2 | $44.3M | Sell |
880,143
-76,534
| -8% | -$3.85M | 0.48% | 33 |
|
|
2023
Q1 | $48.1M | Buy |
956,677
+112,432
| +13% | +$5.65M | 0.56% | 34 |
|
|
2022
Q4 | $42.4M | Buy |
844,245
+176,124
| +26% | +$8.85M | 0.55% | 37 |
|
|
2022
Q3 | $33.4M | Buy |
668,121
+29,569
| +5% | +$1.48M | 0.48% | 39 |
|
|
2022
Q2 | $31.9M | Buy |
+638,552
| New | +$31.9M | 0.45% | 43 |
|