CGN Advisors’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 | $1.6M | Buy |
31,545
+11,266
| +56% | +$571K | 0.14% | 136 |
|
|
2025
Q1 | $1.03M | Buy |
20,279
+1,390
| +7% | +$70.5K | 0.1% | 169 |
|
|
2024
Q4 | $953K | Buy |
18,889
+1,369
| +8% | +$69K | 0.09% | 170 |
|
|
2024
Q3 | $889K | Buy |
17,520
+1,917
| +12% | +$97.3K | 0.09% | 169 |
|
|
2024
Q2 | $788K | Buy |
15,603
+1,398
| +10% | +$70.6K | 0.09% | 168 |
|
|
2024
Q1 | $718K | Sell |
14,205
-4,161
| -23% | -$210K | 0.09% | 163 |
|
|
2023
Q4 | $925K | Buy |
18,366
+10,469
| +133% | +$527K | 0.13% | 152 |
|
|
2023
Q3 | $398K | Sell |
7,897
-430
| -5% | -$21.7K | 0.05% | 193 |
|
|
2023
Q2 | $419K | Buy |
8,327
+1,814
| +28% | +$91.2K | 0.06% | 176 |
|
|
2023
Q1 | $327K | Sell |
6,513
-560
| -8% | -$28.1K | 0.05% | 187 |
|
|
2022
Q4 | $354K | Buy |
7,073
+1,925
| +37% | +$96.3K | 0.06% | 178 |
|
|
2022
Q3 | $257K | Buy |
+5,148
| New | +$257K | 0.06% | 204 |
|