Charter Oak Capital Management’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
Q3 | $385K | Buy |
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|
2025
Q2 | $372K | Buy |
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|
2025
Q1 | $347K | Hold |
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|
2024
Q4 | $345K | Hold |
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|
2024
Q3 | $348K | Hold |
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|
2024
Q2 | $346K | Hold |
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|
2024
Q1 | $346K | Hold |
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|
2023
Q4 | $345K | Hold |
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|
2023
Q3 | $345K | Hold |
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|
2023
Q2 | $345K | Hold |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $429K | Buy |
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|
2022
Q3 | $373K | Buy |
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|
2022
Q2 | $35K | Hold |
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|
2022
Q1 | $35K | Buy |
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|
2021
Q4 | $25K | Sell |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $26K | Sell |
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|
2021
Q1 | $34K | Hold |
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|
2020
Q4 | $34K | Buy |
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