Zhang Financial’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 | $3.73M | Buy |
73,512
+27,905
| +61% | +$1.42M | 0.17% | 74 |
|
|
2025
Q1 | $2.31M | Buy |
45,607
+8,110
| +22% | +$411K | 0.12% | 95 |
|
|
2024
Q4 | $1.89M | Buy |
37,497
+9,267
| +33% | +$467K | 0.11% | 98 |
|
|
2024
Q3 | $1.43M | Buy |
28,230
+6,179
| +28% | +$314K | 0.09% | 117 |
|
|
2024
Q2 | $1.11M | Sell |
22,051
-3,705
| -14% | -$187K | 0.08% | 132 |
|
|
2024
Q1 | $1.3M | Buy |
25,756
+8,942
| +53% | +$452K | 0.1% | 116 |
|
|
2023
Q4 | $847K | Sell |
16,814
-21,041
| -56% | -$1.06M | 0.07% | 143 |
|
|
2023
Q3 | $1.91M | Sell |
37,855
-42,928
| -53% | -$2.16M | 0.19% | 68 |
|
|
2023
Q2 | $4.06M | Sell |
80,783
-86,905
| -52% | -$4.37M | 0.42% | 39 |
|
|
2023
Q1 | $8.43M | Sell |
167,688
-84,234
| -33% | -$4.23M | 0.96% | 20 |
|
|
2022
Q4 | $12.6M | Buy |
251,922
+121,020
| +92% | +$6.06M | 1.61% | 16 |
|
|
2022
Q3 | $6.55M | Buy |
130,902
+90,847
| +227% | +$4.54M | 0.99% | 22 |
|
|
2022
Q2 | $2M | Sell |
40,055
-4,458
| -10% | -$223K | 0.32% | 52 |
|
|
2022
Q1 | $2.23M | Buy |
44,513
+3,648
| +9% | +$183K | 0.38% | 45 |
|
|
2021
Q4 | $2.06M | Buy |
40,865
+1,031
| +3% | +$51.9K | 0.36% | 43 |
|
|
2021
Q3 | $2.01M | Sell |
39,834
-2,954
| -7% | -$149K | 0.47% | 34 |
|
|
2021
Q2 | $2.16M | Buy |
42,788
+17,974
| +72% | +$908K | 0.53% | 33 |
|
|
2021
Q1 | $1.25M | Buy |
+24,814
| New | +$1.25M | 0.34% | 37 |
|