Cary Street Partners’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
$24.2M Buy
476,468
+59,810
+14% +$3.03M 0.68% 30
2025
Q1
$21.1M Buy
416,658
+12,488
+3% +$633K 0.67% 32
2024
Q4
$20.4M Buy
+404,170
New +$20.4M 0.66% 33