Alpha Capital 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
$404K Buy
2025
Q2
$231K Sell
2025
Q1
$931K Buy
2024
Q4
$889K Buy
2024
Q3
$622K Sell
2024
Q2
$1.47M Sell
2024
Q1
$1.73M Sell
2023
Q4
$1.73M Hold
2023
Q3
$1.73M Sell
2023
Q2
$4.34M Hold
2023
Q1
$4.34M Hold
2022
Q4
$4.34M Hold
2022
Q3
$4.34M Sell
2022
Q2
$5.77M Sell
2022
Q1
$13.7M Buy
2021
Q4
$9.09M Buy
2021
Q3
$6.08M Buy