Wick Capital 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 | $897K | Sell |
6,427
-12,110
| -65% | -$1.69M | 0.23% | 48 |
|
|
2025
Q1 | $940K | Hold |
18,537
| – | – | 0.28% | 43 |
|
|
2024
Q4 | $935K | Buy |
18,537
+2,332
| +14% | +$118K | 0.28% | 39 |
|
|
2024
Q3 | $822K | Sell |
16,205
-321
| -2% | -$16.3K | 0.27% | 40 |
|
|
2024
Q2 | $835K | Buy |
16,526
+816
| +5% | +$41.2K | 0.29% | 35 |
|
|
2024
Q1 | $794K | Buy |
15,710
+395
| +3% | +$20K | 0.77% | 20 |
|
|
2023
Q4 | $771K | Buy |
15,315
+2,229
| +17% | +$112K | 0.32% | 33 |
|
|
2023
Q3 | $659K | Buy |
+13,086
| New | +$659K | 0.37% | 31 |
|
|
2023
Q2 | – | Sell |
-11,900
| Closed | -$598K | – | 59 |
|
|
2023
Q1 | $598K | Buy |
+11,900
| New | +$598K | 0.34% | 32 |
|
|
2022
Q1 | – | Sell |
-8,736
| Closed | -$440K | – | 62 |
|
|
2021
Q4 | $440K | Buy |
+8,736
| New | +$440K | 0.34% | 39 |
|