CIBC Private Wealth Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1K | Sell |
1,323
-3,035
| -70% | -$154K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $220K | Hold |
4,358
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $220K | Sell |
4,358
-3,304
| -43% | -$167K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $389K | Buy |
7,662
+3,197
| +72% | +$162K | ﹤0.01% | 948 |
|
|
2024
Q2 | $225K | Sell |
4,465
-400
| -8% | -$20.2K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $245K | Sell |
4,865
-8,943
| -65% | -$450K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $695K | Buy |
+13,808
| New | +$695K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-6,523
| Closed | -$328K | – | 894 |
|
|
2023
Q1 | $328K | Buy |
6,523
+1,123
| +21% | +$56.4K | ﹤0.01% | 766 |
|
|
2022
Q4 | $323K | Buy |
5,400
+250
| +5% | +$15K | ﹤0.01% | 673 |
|
|
2022
Q3 | $258K | Hold |
5,150
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $258K | Hold |
5,150
| – | – | ﹤0.01% | 826 |
|
|
2022
Q1 | $258K | Hold |
5,150
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $260K | Buy |
+5,150
| New | +$260K | ﹤0.01% | 917 |
|
|
2021
Q3 | – | Sell |
-5,150
| Closed | -$260K | – | 976 |
|
|
2021
Q2 | $260K | Buy |
5,150
+325
| +7% | +$16.4K | ﹤0.01% | 936 |
|
|
2021
Q1 | $244K | Buy |
4,825
+500
| +12% | +$25.3K | ﹤0.01% | 951 |
|
|
2020
Q4 | $219K | Hold |
4,325
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $219K | Buy |
+4,325
| New | +$219K | ﹤0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-4,325
| Closed | -$216K | – | 687 |
|
|
2020
Q1 | $216K | Buy |
+4,325
| New | +$216K | ﹤0.01% | 788 |
|