CGC Financial Services’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 | $569K | Buy |
11,211
+14
| +0.1% | +$710 | 0.19% | 30 |
|
|
2025
Q1 | $568K | Sell |
11,197
-1,783
| -14% | -$90.4K | 0.22% | 25 |
|
|
2024
Q4 | $655K | Buy |
12,980
+246
| +2% | +$12.4K | 0.26% | 24 |
|
|
2024
Q3 | $646K | Sell |
12,734
-1,058
| -8% | -$53.7K | 0.26% | 24 |
|
|
2024
Q2 | $697K | Buy |
13,792
+1,089
| +9% | +$55K | 0.3% | 23 |
|
|
2024
Q1 | $642K | Sell |
12,703
-1,340
| -10% | -$67.7K | 0.34% | 22 |
|
|
2023
Q4 | $707K | Sell |
14,043
-467
| -3% | -$23.5K | 0.32% | 27 |
|
|
2023
Q3 | $731K | Sell |
14,510
-5,863
| -29% | -$295K | 0.51% | 16 |
|
|
2023
Q2 | $1.02M | Buy |
+20,373
| New | +$1.02M | 0.67% | 14 |
|