Agate Pass Investment 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 | $6.07M | Sell |
119,699
-11,615
| -9% | -$589K | 2.49% | 10 |
|
|
2025
Q1 | $6.66M | Buy |
131,314
+31,190
| +31% | +$1.58M | 2.85% | 9 |
|
|
2024
Q4 | $5.05M | Buy |
100,124
+4,414
| +5% | +$223K | 2.28% | 10 |
|
|
2024
Q3 | $4.86M | Sell |
95,710
-6,645
| -6% | -$337K | 2.42% | 9 |
|
|
2024
Q2 | $5.17M | Buy |
102,355
+9,293
| +10% | +$470K | 2.75% | 9 |
|
|
2024
Q1 | $4.71M | Sell |
93,062
-57,447
| -38% | -$2.9M | 2.52% | 8 |
|
|
2023
Q4 | $7.58M | Buy |
150,509
+34,624
| +30% | +$1.74M | 4.39% | 6 |
|
|
2023
Q3 | $5.84M | Sell |
115,885
-12,462
| -10% | -$628K | 3.96% | 7 |
|
|
2023
Q2 | $6.46M | Buy |
128,347
+68,183
| +113% | +$3.43M | 3.92% | 7 |
|
|
2023
Q1 | $3.02M | Buy |
60,164
+37,535
| +166% | +$1.89M | 1.98% | 13 |
|
|
2022
Q4 | $1.13M | Sell |
22,629
-5,258
| -19% | -$263K | 0.8% | 40 |
|
|
2022
Q3 | $1.4M | Buy |
27,887
+13,011
| +87% | +$651K | 1.06% | 31 |
|
|
2022
Q2 | $744K | Buy |
14,876
+8,100
| +120% | +$405K | 0.52% | 52 |
|
|
2022
Q1 | $340K | Sell |
6,776
-4,122
| -38% | -$207K | 0.21% | 81 |
|
|
2021
Q4 | $549K | Buy |
+10,898
| New | +$549K | 0.34% | 67 |
|