YHB Investment Advisors’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 | $290K | Sell |
5,727
-425
| -7% | -$21.6K | 0.02% | 258 |
|
|
2025
Q1 | $312K | Buy |
6,152
+775
| +14% | +$39.3K | 0.03% | 236 |
|
|
2024
Q4 | $271K | Sell |
5,377
-5,833
| -52% | -$294K | 0.02% | 243 |
|
|
2024
Q3 | $569K | Buy |
11,210
+155
| +1% | +$7.87K | 0.05% | 192 |
|
|
2024
Q2 | $559K | Buy |
+11,055
| New | +$559K | 0.05% | 186 |
|
|
2024
Q1 | – | Sell |
-7,158
| Closed | -$360K | – | 275 |
|
|
2023
Q4 | $360K | Buy |
+7,158
| New | +$360K | 0.03% | 211 |
|
|
2023
Q3 | – | Sell |
-4,054
| Closed | -$204K | – | 276 |
|
|
2023
Q2 | $204K | Sell |
4,054
-3,550
| -47% | -$179K | 0.02% | 276 |
|
|
2023
Q1 | $382K | Sell |
7,604
-4,484
| -37% | -$225K | 0.04% | 206 |
|
|
2022
Q4 | $605K | Sell |
12,088
-16,109
| -57% | -$806K | 0.06% | 171 |
|
|
2022
Q3 | $1.41M | Sell |
28,197
-16,676
| -37% | -$834K | 0.16% | 122 |
|
|
2022
Q2 | $2.25M | Sell |
44,873
-27,529
| -38% | -$1.38M | 0.24% | 104 |
|
|
2022
Q1 | $3.63M | Buy |
72,402
+38,782
| +115% | +$1.94M | 0.32% | 84 |
|
|
2021
Q4 | $1.69M | Buy |
+33,620
| New | +$1.69M | 0.13% | 143 |
|