Chesley Taft & Associates’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 | $1.78M | Sell |
35,046
-2,822
| -7% | -$143K | 0.08% | 159 |
|
|
2025
Q1 | $1.92M | Buy |
37,868
+2,724
| +8% | +$138K | 0.09% | 147 |
|
|
2024
Q4 | $1.77M | Buy |
35,144
+11,475
| +48% | +$579K | 0.08% | 152 |
|
|
2024
Q3 | $1.2M | Sell |
23,669
-15,988
| -40% | -$811K | 0.06% | 182 |
|
|
2024
Q2 | $2M | Sell |
39,657
-898
| -2% | -$45.4K | 0.1% | 135 |
|
|
2024
Q1 | $2.05M | Sell |
40,555
-13,617
| -25% | -$688K | 0.1% | 132 |
|
|
2023
Q4 | $2.73M | Sell |
54,172
-4,616
| -8% | -$232K | 0.15% | 113 |
|
|
2023
Q3 | $2.96M | Sell |
58,788
-3,695
| -6% | -$186K | 0.19% | 107 |
|
|
2023
Q2 | $3.14M | Buy |
62,483
+1,245
| +2% | +$62.6K | 0.19% | 104 |
|
|
2023
Q1 | $3.08M | Sell |
61,238
-43,780
| -42% | -$2.2M | 0.2% | 109 |
|
|
2022
Q4 | $5.26M | Sell |
105,018
-110
| -0.1% | -$5.5K | 0.36% | 72 |
|
|
2022
Q3 | $5.26M | Sell |
105,128
-24,185
| -19% | -$1.21M | 0.39% | 66 |
|
|
2022
Q2 | $6.47M | Sell |
129,313
-29,807
| -19% | -$1.49M | 0.44% | 60 |
|
|
2022
Q1 | $7.98M | Sell |
159,120
-20,105
| -11% | -$1.01M | 0.47% | 57 |
|
|
2021
Q4 | $9.03M | Buy |
179,225
+13,942
| +8% | +$703K | 0.47% | 61 |
|
|
2021
Q3 | $8.35M | Sell |
165,283
-3,157
| -2% | -$159K | 0.48% | 59 |
|
|
2021
Q2 | $8.51M | Buy |
168,440
+4,878
| +3% | +$246K | 0.49% | 58 |
|
|
2021
Q1 | $8.26M | Sell |
163,562
-7,550
| -4% | -$381K | 0.49% | 58 |
|
|
2020
Q4 | $8.65M | Buy |
171,112
+87,250
| +104% | +$4.41M | 0.55% | 54 |
|
|
2020
Q3 | $4.24M | Sell |
83,862
-11,135
| -12% | -$563K | 0.3% | 77 |
|
|
2020
Q2 | $4.8M | Buy |
94,997
+23,610
| +33% | +$1.19M | 0.37% | 69 |
|
|
2020
Q1 | $3.57M | Buy |
71,387
+50,670
| +245% | +$2.53M | 0.32% | 76 |
|
|
2019
Q4 | $1.04M | Sell |
20,717
-2,853
| -12% | -$144K | 0.08% | 160 |
|
|
2019
Q3 | $1.19M | Sell |
23,570
-5,332
| -18% | -$269K | 0.09% | 149 |
|
|
2019
Q2 | $1.46M | Buy |
28,902
+1,490
| +5% | +$75.1K | 0.11% | 132 |
|
|
2019
Q1 | $1.38M | Buy |
27,412
+8,351
| +44% | +$420K | 0.11% | 133 |
|
|
2018
Q4 | $954K | Buy |
19,061
+1,350
| +8% | +$67.6K | 0.09% | 156 |
|
|
2018
Q3 | $889K | Buy |
+17,711
| New | +$889K | 0.07% | 174 |
|