Applied Capital’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 | $555K | Sell |
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|
2025
Q2 | $566K | Buy |
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|
2025
Q1 | $471K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $251K | Sell |
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|
2024
Q1 | $257K | Buy |
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|
2023
Q4 | $219K | Sell |
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|
2023
Q3 | $478K | Sell |
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|
2023
Q2 | $609K | Buy |
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|
2023
Q1 | $559K | Sell |
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|
2022
Q4 | $772K | Buy |
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|
2022
Q3 | $685K | Sell |
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|
2022
Q2 | $1.74M | Sell |
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|
2022
Q1 | $1.85M | Sell |
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|
2021
Q4 | $2M | Buy |
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|
2021
Q3 | $1.84M | Buy |
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|
2021
Q2 | $1.76M | Buy |
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|
2021
Q1 | $901K | Buy |
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