WNY Asset 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 | $453K | Buy |
8,929
+997
| +13% | +$50.6K | 0.05% | 149 |
|
|
2025
Q1 | $402K | Hold |
7,932
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $400K | Sell |
7,932
-3,449
| -30% | -$174K | 0.05% | 146 |
|
|
2024
Q3 | $577K | Sell |
11,381
-5,905
| -34% | -$300K | 0.07% | 133 |
|
|
2024
Q2 | $873K | Sell |
17,286
-316
| -2% | -$16K | 0.12% | 99 |
|
|
2024
Q1 | $890K | Buy |
17,602
+512
| +3% | +$25.9K | 0.14% | 100 |
|
|
2023
Q4 | $861K | Buy |
17,090
+379
| +2% | +$19.1K | 0.15% | 97 |
|
|
2023
Q3 | $842K | Hold |
16,711
| – | – | 0.16% | 88 |
|
|
2023
Q2 | $841K | Buy |
16,711
+536
| +3% | +$27K | 0.18% | 81 |
|
|
2023
Q1 | $813K | Sell |
16,175
-986
| -6% | -$49.5K | 0.19% | 85 |
|
|
2022
Q4 | $859K | Sell |
17,161
-1,634
| -9% | -$81.8K | 0.23% | 79 |
|
|
2022
Q3 | $942K | Buy |
18,795
+1,197
| +7% | +$60K | 0.34% | 63 |
|
|
2022
Q2 | $881K | Buy |
+17,598
| New | +$881K | 0.3% | 69 |
|