Blue Trust Inc’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 | $159K | Buy |
3,128
+17
| +0.5% | +$862 | ﹤0.01% | 855 |
|
|
2025
Q1 | $158K | Sell |
3,111
-393
| -11% | -$19.9K | ﹤0.01% | 800 |
|
|
2024
Q4 | $177K | Sell |
3,504
-219
| -6% | -$11K | ﹤0.01% | 696 |
|
|
2024
Q3 | $188K | Buy |
3,723
+1,675
| +82% | +$84.6K | ﹤0.01% | 885 |
|
|
2024
Q2 | $104K | Hold |
2,048
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $104K | Sell |
2,048
-29,591
| -94% | -$1.5M | ﹤0.01% | 705 |
|
|
2023
Q4 | $1.59M | Sell |
31,639
-58,177
| -65% | -$2.93M | 0.03% | 125 |
|
|
2023
Q3 | $4.52M | Sell |
89,816
-16,377
| -15% | -$824K | 0.07% | 63 |
|
|
2023
Q2 | $5.34M | Sell |
106,193
-5,525
| -5% | -$278K | 0.08% | 60 |
|
|
2023
Q1 | $5.59M | Sell |
111,718
-72,837
| -39% | -$3.65M | 0.09% | 69 |
|
|
2022
Q4 | $9.23M | Buy |
184,555
+97,427
| +112% | +$4.87M | 0.17% | 47 |
|
|
2022
Q3 | $4.36M | Sell |
87,128
-97,788
| -53% | -$4.89M | 0.08% | 65 |
|
|
2022
Q2 | $9.27M | Buy |
+184,916
| New | +$9.27M | 0.14% | 50 |
|