WealthShield Partners’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 | $1.37M | Sell |
27,004
-629
| -2% | -$31.9K | 0.17% | 147 |
|
|
2025
Q1 | $1.4M | Sell |
27,633
-422
| -2% | -$21.4K | 0.18% | 131 |
|
|
2024
Q4 | $1.41M | Sell |
28,055
-362
| -1% | -$18.3K | 0.2% | 120 |
|
|
2024
Q3 | $1.44M | Buy |
28,417
+6,865
| +32% | +$348K | 0.2% | 125 |
|
|
2024
Q2 | $1.09M | Sell |
21,552
-13,318
| -38% | -$673K | 0.17% | 140 |
|
|
2024
Q1 | $1.76M | Buy |
34,870
+8,904
| +34% | +$450K | 0.29% | 101 |
|
|
2023
Q4 | $1.31M | Buy |
25,966
+18,812
| +263% | +$947K | 0.22% | 118 |
|
|
2023
Q3 | $360K | Buy |
7,154
+326
| +5% | +$16.4K | 0.05% | 231 |
|
|
2023
Q2 | $343K | Buy |
6,828
+2,458
| +56% | +$124K | 0.05% | 238 |
|
|
2023
Q1 | $220K | Sell |
4,370
-130
| -3% | -$6.53K | 0.04% | 283 |
|
|
2022
Q4 | $225K | Sell |
4,500
-2,508
| -36% | -$126K | 0.04% | 272 |
|
|
2022
Q3 | $350K | Sell |
7,008
-48
| -0.7% | -$2.4K | 0.07% | 233 |
|
|
2022
Q2 | $353K | Sell |
7,056
-1,373
| -16% | -$68.7K | 0.07% | 234 |
|
|
2022
Q1 | $423K | Buy |
+8,429
| New | +$423K | 0.07% | 250 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$506K | – | 392 |
|
|
2020
Q2 | $506K | Buy |
+10,000
| New | +$506K | 0.23% | 101 |
|