WESCAP Management Group’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 | $795K | Sell |
15,670
-397
| -2% | -$20.1K | 0.18% | 70 |
|
|
2025
Q1 | $815K | Sell |
16,067
-40
| -0.2% | -$2.03K | 0.2% | 66 |
|
|
2024
Q4 | $812K | Sell |
16,107
-298
| -2% | -$15K | 0.2% | 66 |
|
|
2024
Q3 | $832K | Sell |
16,405
-2,944
| -15% | -$149K | 0.21% | 63 |
|
|
2024
Q2 | $978K | Buy |
19,349
+1,881
| +11% | +$95K | 0.28% | 59 |
|
|
2024
Q1 | $883K | Sell |
17,468
-794
| -4% | -$40.1K | 0.26% | 60 |
|
|
2023
Q4 | $920K | Buy |
18,262
+795
| +5% | +$40K | 0.3% | 56 |
|
|
2023
Q3 | $880K | Buy |
17,467
+1,352
| +8% | +$68.1K | 0.31% | 55 |
|
|
2023
Q2 | $811K | Sell |
16,115
-499
| -3% | -$25.1K | 0.28% | 57 |
|
|
2023
Q1 | $835K | Buy |
16,614
+2,992
| +22% | +$150K | 0.29% | 57 |
|
|
2022
Q4 | $682K | Sell |
13,622
-4,973
| -27% | -$249K | 0.24% | 59 |
|
|
2022
Q3 | $929K | Hold |
18,595
| – | – | 0.35% | 54 |
|
|
2022
Q2 | $930K | Sell |
18,595
-1,494
| -7% | -$74.7K | 0.32% | 53 |
|
|
2022
Q1 | $1.01M | Buy |
+20,089
| New | +$1.01M | 0.28% | 58 |
|