WealthBridge Capital 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 | $4.4M | Buy |
86,707
+3,565
| +4% | +$181K | 1.11% | 22 |
|
|
2025
Q1 | $4.22M | Buy |
83,142
+344
| +0.4% | +$17.4K | 1.19% | 20 |
|
|
2024
Q4 | $4.18M | Buy |
82,798
+4,349
| +6% | +$219K | 1.16% | 22 |
|
|
2024
Q3 | $3.98M | Buy |
78,449
+7,751
| +11% | +$393K | 1.14% | 21 |
|
|
2024
Q2 | $3.57M | Buy |
70,698
+5,193
| +8% | +$262K | 1.18% | 21 |
|
|
2024
Q1 | $3.31M | Buy |
65,505
+739
| +1% | +$37.4K | 1.12% | 22 |
|
|
2023
Q4 | $3.26M | Sell |
64,766
-4,229
| -6% | -$213K | 1.22% | 21 |
|
|
2023
Q3 | $3.48M | Sell |
68,995
-5,588
| -7% | -$282K | 1.43% | 19 |
|
|
2023
Q2 | $3.75M | Sell |
74,583
-8,018
| -10% | -$403K | 1.5% | 16 |
|
|
2023
Q1 | $4.15M | Buy |
82,601
+4,154
| +5% | +$209K | 1.65% | 11 |
|
|
2022
Q4 | $3.93M | Sell |
78,447
-6,498
| -8% | -$325K | 1.64% | 10 |
|
|
2022
Q3 | $4.25M | Hold |
84,945
| – | – | 1.81% | 10 |
|
|
2022
Q2 | $4.25M | Buy |
84,945
+2,550
| +3% | +$128K | 1.81% | 10 |
|
|
2022
Q1 | $4.13M | Buy |
82,395
+1,254
| +2% | +$62.9K | 1.54% | 14 |
|
|
2021
Q4 | $4.09M | Sell |
81,141
-12,525
| -13% | -$631K | 1.53% | 18 |
|
|
2021
Q3 | $4.73M | Sell |
93,666
-1,640
| -2% | -$82.8K | 1.77% | 15 |
|
|
2021
Q2 | $4.82M | Buy |
95,306
+7,734
| +9% | +$391K | 1.75% | 15 |
|
|
2021
Q1 | $4.42M | Buy |
87,572
+7,697
| +10% | +$389K | 1.8% | 13 |
|
|
2020
Q4 | $4.04M | Buy |
79,875
+32,773
| +70% | +$1.66M | 1.77% | 15 |
|
|
2020
Q3 | $2.38M | Buy |
47,102
+41,902
| +806% | +$2.12M | 1.22% | 23 |
|
|
2020
Q2 | $263K | Buy |
+5,200
| New | +$263K | 0.15% | 102 |
|