Bank of Hawaii’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 | $1.12M | Sell |
22,121
-21,306
| -49% | -$1.08M | 0.06% | 126 |
|
|
2025
Q1 | $2.2M | Sell |
43,427
-13,103
| -23% | -$664K | 0.13% | 77 |
|
|
2024
Q4 | $2.85M | Buy |
56,530
+15,294
| +37% | +$771K | 0.16% | 63 |
|
|
2024
Q3 | $2.09M | Buy |
41,236
+26,711
| +184% | +$1.36M | 0.09% | 92 |
|
|
2024
Q2 | $734K | Hold |
14,525
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $734K | Buy |
14,525
+798
| +6% | +$40.3K | 0.04% | 161 |
|
|
2023
Q4 | $691K | Sell |
13,727
-15,733
| -53% | -$792K | 0.04% | 157 |
|
|
2023
Q3 | $1.48M | Buy |
29,460
+381
| +1% | +$19.2K | 0.09% | 104 |
|
|
2023
Q2 | $1.46M | Buy |
29,079
+2,741
| +10% | +$138K | 0.08% | 103 |
|
|
2023
Q1 | $1.32M | Buy |
26,338
+188
| +0.7% | +$9.45K | 0.08% | 115 |
|
|
2022
Q4 | $1.31M | Sell |
26,150
-888
| -3% | -$44.4K | 0.08% | 107 |
|
|
2022
Q3 | $1.35M | Sell |
27,038
-15,053
| -36% | -$753K | 0.09% | 94 |
|
|
2022
Q2 | $2.11M | Hold |
42,091
| – | – | 0.13% | 73 |
|
|
2022
Q1 | $2.11M | Buy |
42,091
+12,448
| +42% | +$624K | 0.12% | 85 |
|
|
2021
Q4 | $1.49M | Buy |
+29,643
| New | +$1.49M | 0.08% | 113 |
|