Cannon Financial Strategists’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 | $1.82M | Buy |
35,917
+6,065
| +20% | +$308K | 0.29% | 30 |
|
|
2025
Q1 | $1.51M | Buy |
29,852
+1,173
| +4% | +$59.5K | 0.26% | 33 |
|
|
2024
Q4 | $1.45M | Buy |
28,679
+268
| +0.9% | +$13.5K | 0.25% | 34 |
|
|
2024
Q3 | $1.44M | Buy |
28,411
+257
| +0.9% | +$13K | 0.25% | 34 |
|
|
2024
Q2 | $1.42M | Buy |
28,154
+480
| +2% | +$24.3K | 0.27% | 29 |
|
|
2024
Q1 | $1.4M | Buy |
27,674
+89
| +0.3% | +$4.5K | 0.28% | 28 |
|
|
2023
Q4 | $1.39M | Sell |
27,585
-1,480
| -5% | -$74.5K | 0.3% | 27 |
|
|
2023
Q3 | $1.46M | Buy |
29,065
+127
| +0.4% | +$6.4K | 0.37% | 22 |
|
|
2023
Q2 | $1.46M | Sell |
28,938
-1,710
| -6% | -$86K | 0.4% | 24 |
|
|
2023
Q1 | $1.54M | Sell |
30,648
-76,205
| -71% | -$3.83M | 0.52% | 21 |
|
|
2022
Q4 | $5.35M | Sell |
106,853
-9,353
| -8% | -$468K | 1.95% | 13 |
|
|
2022
Q3 | $5.81M | Sell |
116,206
-37,622
| -24% | -$1.88M | 2.28% | 12 |
|
|
2022
Q2 | $7.7M | Sell |
153,828
-72,591
| -32% | -$3.63M | 2.98% | 9 |
|
|
2022
Q1 | $11.4M | Buy |
226,419
+114,262
| +102% | +$5.73M | 4.1% | 6 |
|
|
2021
Q4 | $5.65M | Buy |
112,157
+22,812
| +26% | +$1.15M | 2.03% | 13 |
|
|
2021
Q3 | $4.51M | Sell |
89,345
-7,300
| -8% | -$369K | 1.75% | 13 |
|
|
2021
Q2 | $4.88M | Sell |
96,645
-6,786
| -7% | -$343K | 1.94% | 13 |
|
|
2021
Q1 | $5.23M | Buy |
103,431
+39,374
| +61% | +$1.99M | 2.24% | 12 |
|
|
2020
Q4 | $3.24M | Buy |
64,057
+2,660
| +4% | +$134K | 1.57% | 15 |
|
|
2020
Q3 | $3.1M | Buy |
61,397
+5,292
| +9% | +$268K | 1.71% | 15 |
|
|
2020
Q2 | $2.84M | Sell |
56,105
-1,798
| -3% | -$90.9K | 1.71% | 15 |
|
|
2020
Q1 | $2.89M | Buy |
57,903
+1,224
| +2% | +$61.1K | 2.15% | 14 |
|
|
2019
Q4 | $2.85M | Buy |
56,679
+5,546
| +11% | +$279K | 1.86% | 16 |
|
|
2019
Q3 | $2.58M | Buy |
51,133
+4,962
| +11% | +$250K | 1.97% | 15 |
|
|
2019
Q2 | $2.33M | Buy |
46,171
+15,636
| +51% | +$788K | 1.96% | 14 |
|
|
2019
Q1 | $1.54M | Buy |
+30,535
| New | +$1.54M | 1.38% | 16 |
|