WT Wealth 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 | $4.54M | Buy |
89,453
+21,309
| +31% | +$1.08M | 1.34% | 23 |
|
|
2025
Q1 | $3.45M | Buy |
68,144
+33,708
| +98% | +$1.71M | 1.12% | 27 |
|
|
2024
Q4 | $1.74M | Buy |
34,436
+1,528
| +5% | +$77.1K | 0.55% | 57 |
|
|
2024
Q3 | $1.67M | Sell |
32,908
-8,877
| -21% | -$449K | 0.53% | 57 |
|
|
2024
Q2 | $2.11M | Sell |
41,785
-7,851
| -16% | -$397K | 0.72% | 43 |
|
|
2024
Q1 | $2.51M | Sell |
49,636
-4,863
| -9% | -$246K | 0.9% | 34 |
|
|
2023
Q4 | $2.74M | Buy |
54,499
+3,999
| +8% | +$201K | 1.08% | 32 |
|
|
2023
Q3 | $2.54M | Sell |
50,500
-649
| -1% | -$32.7K | 1.09% | 24 |
|
|
2023
Q2 | $2.57M | Sell |
51,149
-40,970
| -44% | -$2.06M | 1.07% | 26 |
|
|
2023
Q1 | $4.63M | Buy |
92,119
+30,852
| +50% | +$1.55M | 2% | 11 |
|
|
2022
Q4 | $3.07M | Buy |
61,267
+4,207
| +7% | +$211K | 1.49% | 20 |
|
|
2022
Q3 | $2.85M | Sell |
57,060
-8,181
| -13% | -$409K | 1.44% | 17 |
|
|
2022
Q2 | $3.27M | Sell |
65,241
-71,456
| -52% | -$3.58M | 1.61% | 19 |
|
|
2022
Q1 | $6.86M | Sell |
136,697
-14,375
| -10% | -$721K | 2.63% | 5 |
|
|
2021
Q4 | $7.61M | Sell |
151,072
-8,134
| -5% | -$410K | 2.79% | 5 |
|
|
2021
Q3 | $8.04M | Sell |
159,206
-14,294
| -8% | -$722K | 3.1% | 4 |
|
|
2021
Q2 | $8.77M | Buy |
173,500
+4,849
| +3% | +$245K | 3.55% | 4 |
|
|
2021
Q1 | $8.52M | Buy |
168,651
+32,007
| +23% | +$1.62M | 3.94% | 4 |
|
|
2020
Q4 | $6.9M | Sell |
136,644
-24,257
| -15% | -$1.23M | 3.76% | 3 |
|
|
2020
Q3 | $8.14M | Buy |
160,901
+87,215
| +118% | +$4.41M | 5.39% | 3 |
|
|
2020
Q2 | $3.73M | Buy |
73,686
+24,285
| +49% | +$1.23M | 3% | 6 |
|
|
2020
Q1 | $2.47M | Sell |
49,401
-5,209
| -10% | -$260K | 2.6% | 8 |
|
|
2019
Q4 | $2.75M | Buy |
54,610
+23,847
| +78% | +$1.2M | 2.09% | 10 |
|
|
2019
Q3 | $1.55M | Buy |
+30,763
| New | +$1.55M | 1.35% | 20 |
|