Capital Advisors Ltd’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
Q2 | $858K | Sell |
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2025
Q1 | $953K | Sell |
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|
2024
Q4 | $968K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.12M | Buy |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $929K | Buy |
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|
2022
Q1 | $728K | Buy |
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|
2021
Q4 | $214K | Hold |
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|
2021
Q3 | $215K | Hold |
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|
2021
Q2 | $215K | Hold |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $335K | Buy |
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|
2020
Q3 | $50K | Hold |
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|
2020
Q2 | $50K | Sell |
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|
2020
Q1 | $173K | Sell |
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|
2019
Q4 | $312K | Buy |
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