Clarius Group LLC’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 | $219K | Hold |
4,327
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $219K | Hold |
4,327
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $218K | Hold |
4,327
| – | – | 0.01% | 409 |
|
|
2024
Q3 | $220K | Sell |
4,327
-201
| -4% | -$10.2K | 0.02% | 407 |
|
|
2024
Q2 | $229K | Sell |
4,528
-2,287
| -34% | -$116K | 0.02% | 384 |
|
|
2024
Q1 | $345K | Buy |
6,815
+1,264
| +23% | +$63.9K | 0.02% | 304 |
|
|
2023
Q4 | $280K | Sell |
5,551
-6,169
| -53% | -$311K | 0.02% | 373 |
|
|
2023
Q3 | $590K | Sell |
11,720
-5,627
| -32% | -$283K | 0.06% | 191 |
|
|
2023
Q2 | $873K | Sell |
17,347
-7,103
| -29% | -$357K | 0.07% | 155 |
|
|
2023
Q1 | $1.23M | Buy |
24,450
+11,340
| +86% | +$570K | 0.1% | 112 |
|
|
2022
Q4 | $656K | Sell |
13,110
-76,101
| -85% | -$3.81M | 0.06% | 191 |
|
|
2022
Q3 | $4.46M | Buy |
89,211
+8,804
| +11% | +$440K | 0.45% | 30 |
|
|
2022
Q2 | $4.02M | Sell |
80,407
-195,722
| -71% | -$9.79M | 0.4% | 32 |
|
|
2022
Q1 | $13.9M | Hold |
276,129
| – | – | 1.1% | 18 |
|
|
2021
Q4 | $13.9M | Buy |
+276,129
| New | +$13.9M | 1.1% | 18 |
|