Charter Oak Capital Management’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 | $372K | Buy |
7,340
+489
| +7% | +$24.8K | 0.03% | 143 |
|
|
2025
Q1 | $347K | Hold |
6,851
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $345K | Hold |
6,851
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $348K | Hold |
6,851
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $346K | Hold |
6,851
| – | – | 0.04% | 128 |
|
|
2024
Q1 | $346K | Hold |
6,851
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $345K | Hold |
6,851
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $345K | Hold |
6,851
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $345K | Hold |
6,851
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $344K | Sell |
6,851
-1,731
| -20% | -$87K | 0.05% | 129 |
|
|
2022
Q4 | $429K | Buy |
8,582
+1,131
| +15% | +$56.6K | 0.06% | 110 |
|
|
2022
Q3 | $373K | Buy |
7,451
+6,751
| +964% | +$338K | 0.06% | 114 |
|
|
2022
Q2 | $35K | Hold |
700
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $35K | Buy |
700
+200
| +40% | +$10K | ﹤0.01% | 412 |
|
|
2021
Q4 | $25K | Sell |
500
-20
| -4% | -$1K | ﹤0.01% | 462 |
|
|
2021
Q3 | $26K | Hold |
520
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $26K | Sell |
520
-150
| -22% | -$7.5K | ﹤0.01% | 406 |
|
|
2021
Q1 | $34K | Hold |
670
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $34K | Buy |
+670
| New | +$34K | 0.01% | 346 |
|