CAL
Capital Advisors Ltd’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
16,914
-1,875
| -10% | -$95.1K | 0.11% | 115 |
|
|
2025
Q1 | $953K | Sell |
18,789
-410
| -2% | -$20.8K | 0.13% | 102 |
|
|
2024
Q4 | $968K | Sell |
19,199
-1,615
| -8% | -$81.4K | 0.12% | 101 |
|
|
2024
Q3 | $1.06M | Sell |
20,814
-1,017
| -5% | -$51.6K | 0.13% | 99 |
|
|
2024
Q2 | $1.1M | Sell |
21,831
-361
| -2% | -$18.2K | 0.14% | 87 |
|
|
2024
Q1 | $1.12M | Buy |
22,192
+24
| +0.1% | +$1.21K | 0.15% | 91 |
|
|
2023
Q4 | $1.12M | Buy |
22,168
+45
| +0.2% | +$2.27K | 0.16% | 86 |
|
|
2023
Q3 | $1.12M | Sell |
22,123
-365
| -2% | -$18.4K | 0.17% | 83 |
|
|
2023
Q2 | $1.13M | Buy |
22,488
+28
| +0.1% | +$1.41K | 0.17% | 84 |
|
|
2023
Q1 | $1.13M | Sell |
22,460
-1,980
| -8% | -$99.5K | 0.19% | 77 |
|
|
2022
Q4 | $1.22M | Buy |
24,440
+25
| +0.1% | +$1.25K | 0.21% | 73 |
|
|
2022
Q3 | $1.22M | Buy |
24,415
+5,855
| +32% | +$293K | 0.24% | 69 |
|
|
2022
Q2 | $929K | Buy |
18,560
+4,036
| +28% | +$202K | 0.17% | 81 |
|
|
2022
Q1 | $728K | Buy |
14,524
+10,273
| +242% | +$515K | 0.12% | 101 |
|
|
2021
Q4 | $214K | Hold |
4,251
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $215K | Hold |
4,251
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $215K | Hold |
4,251
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $215K | Sell |
4,251
-2,372
| -36% | -$120K | 0.04% | 171 |
|
|
2020
Q4 | $335K | Buy |
6,623
+5,630
| +567% | +$285K | 0.07% | 124 |
|
|
2020
Q3 | $50K | Hold |
993
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $50K | Sell |
993
-2,463
| -71% | -$124K | 0.01% | 271 |
|
|
2020
Q1 | $173K | Sell |
3,456
-2,739
| -44% | -$137K | 0.05% | 154 |
|
|
2019
Q4 | $312K | Buy |
+6,195
| New | +$312K | 0.08% | 112 |
|