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Alley Investment Management Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$375K Sell
7,393
-200
-3% -$10.1K 0.05% 76
2025
Q1
$385K Hold
7,593
0.05% 75
2024
Q4
$383K Sell
7,593
-22
-0.3% -$1.11K 0.05% 76
2024
Q3
$386K Hold
7,615
0.05% 76
2024
Q2
$385K Hold
7,615
0.05% 76
2024
Q1
$385K Sell
7,615
-17,183
-69% -$869K 0.05% 75
2023
Q4
$1.25M Buy
24,798
+18,183
+275% +$916K 0.18% 63
2023
Q3
$333K Sell
6,615
-159,496
-96% -$8.04M 0.06% 77
2023
Q2
$8.36M Sell
166,111
-32,350
-16% -$1.63M 1.35% 37
2023
Q1
$9.97M Sell
198,461
-114,859
-37% -$5.77M 1.66% 30
2022
Q4
$15.7M Buy
313,320
+224,095
+251% +$11.2M 2.69% 9
2022
Q3
$4.46M Buy
+89,225
New +$4.46M 0.89% 45