Chicago Partners Investment Group’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 | $5.82M | Buy |
114,896
+5,560
| +5% | +$282K | 0.17% | 124 |
|
|
2025
Q1 | $5.52M | Sell |
109,336
-1,422
| -1% | -$71.9K | 0.18% | 116 |
|
|
2024
Q4 | $5.59M | Sell |
110,758
-3,796
| -3% | -$192K | 0.19% | 111 |
|
|
2024
Q3 | $5.8M | Sell |
114,554
-54,243
| -32% | -$2.75M | 0.21% | 100 |
|
|
2024
Q2 | $8.55M | Buy |
168,797
+14,439
| +9% | +$731K | 0.33% | 68 |
|
|
2024
Q1 | $7.79M | Sell |
154,358
-4,479
| -3% | -$226K | 0.33% | 71 |
|
|
2023
Q4 | $8.03M | Sell |
158,837
-12,630
| -7% | -$638K | 0.37% | 58 |
|
|
2023
Q3 | $8.63M | Buy |
171,467
+297
| +0.2% | +$14.9K | 0.47% | 51 |
|
|
2023
Q2 | $8.58M | Sell |
171,170
-23,303
| -12% | -$1.17M | 0.45% | 53 |
|
|
2023
Q1 | $9.77M | Sell |
194,473
-12,777
| -6% | -$642K | 0.57% | 38 |
|
|
2022
Q4 | $10.4M | Buy |
207,250
+45,169
| +28% | +$2.26M | 0.64% | 34 |
|
|
2022
Q3 | $8.08M | Sell |
162,081
-21,931
| -12% | -$1.09M | 0.58% | 36 |
|
|
2022
Q2 | $9.21M | Buy |
184,012
+9,364
| +5% | +$469K | 0.67% | 35 |
|
|
2022
Q1 | $8.75M | Buy |
174,648
+12,119
| +7% | +$607K | 0.67% | 34 |
|
|
2021
Q4 | $8.17M | Buy |
162,529
+79,280
| +95% | +$3.98M | 0.58% | 40 |
|
|
2021
Q3 | $4.2M | Sell |
83,249
-900
| -1% | -$45.4K | 0.29% | 69 |
|
|
2021
Q2 | $4.25M | Buy |
84,149
+42,967
| +104% | +$2.17M | 0.32% | 67 |
|
|
2021
Q1 | $2.08M | Buy |
+41,182
| New | +$2.08M | 0.17% | 115 |
|
|
2020
Q4 | – | Sell |
-6,241
| Closed | -$315K | – | 472 |
|
|
2020
Q3 | $315K | Buy |
6,241
+1,979
| +46% | +$99.9K | 0.04% | 314 |
|
|
2020
Q2 | $215K | Sell |
4,262
-59
| -1% | -$2.98K | 0.03% | 357 |
|
|
2020
Q1 | $217K | Buy |
+4,321
| New | +$217K | 0.03% | 316 |
|
|
2019
Q4 | – | Sell |
-8,142
| Closed | -$410K | – | 369 |
|
|
2019
Q3 | $410K | Buy |
+8,142
| New | +$410K | 0.06% | 220 |
|
|
2018
Q4 | – | Sell |
-3,024
| Closed | -$152K | – | 602 |
|
|
2018
Q3 | $152K | Buy |
3,024
+23
| +0.8% | +$1.16K | 0.02% | 341 |
|
|
2018
Q2 | $150K | Buy |
+3,001
| New | +$150K | 0.02% | 322 |
|