Wealthspire Advisors (New York)’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 | $267K | Sell |
5,265
-2,897
| -35% | -$147K | ﹤0.01% | 701 |
|
|
2025
Q1 | $414K | Sell |
8,162
-4,356
| -35% | -$221K | ﹤0.01% | 566 |
|
|
2024
Q4 | $631K | Sell |
12,518
-689
| -5% | -$34.7K | 0.01% | 457 |
|
|
2024
Q3 | $670K | Buy |
13,207
+495
| +4% | +$25.1K | 0.01% | 438 |
|
|
2024
Q2 | $642K | Sell |
12,712
-4,526
| -26% | -$229K | 0.01% | 380 |
|
|
2024
Q1 | $872K | Buy |
17,238
+473
| +3% | +$23.9K | 0.01% | 335 |
|
|
2023
Q4 | $844K | Sell |
16,765
-5,233
| -24% | -$264K | 0.01% | 340 |
|
|
2023
Q3 | $1.11M | Sell |
21,998
-10,618
| -33% | -$535K | 0.02% | 263 |
|
|
2023
Q2 | $1.64M | Buy |
+32,616
| New | +$1.64M | 0.03% | 170 |
|
|
2022
Q2 | – | Sell |
-11,388
| Closed | -$571K | – | 506 |
|
|
2022
Q1 | $571K | Sell |
11,388
-6,620
| -37% | -$332K | 0.01% | 257 |
|
|
2021
Q4 | $907K | Sell |
18,008
-441
| -2% | -$22.2K | 0.02% | 242 |
|
|
2021
Q3 | $932K | Buy |
18,449
+5,679
| +44% | +$287K | 0.02% | 258 |
|
|
2021
Q2 | $645K | Buy |
+12,770
| New | +$645K | 0.02% | 202 |
|