Agate Pass Investment Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.57M Sell
2025
Q2
$6.07M Sell
2025
Q1
$6.66M Buy
2024
Q4
$5.05M Buy
2024
Q3
$4.86M Sell
2024
Q2
$5.17M Buy
2024
Q1
$4.71M Sell
2023
Q4
$7.58M Buy
2023
Q3
$5.84M Sell
2023
Q2
$6.46M Buy
2023
Q1
$3.02M Buy
2022
Q4
$1.13M Sell
2022
Q3
$1.4M Buy
2022
Q2
$744K Buy
2022
Q1
$340K Sell
2021
Q4
$549K Buy