Clayton Financial 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 | – | Sell |
-15,228
| Closed | -$772K | – | 56 |
|
|
2025
Q1 | $772K | Sell |
15,228
-1,434
| -9% | -$72.7K | 0.28% | 52 |
|
|
2024
Q4 | $840K | Buy |
16,662
+566
| +4% | +$28.5K | 0.3% | 49 |
|
|
2024
Q3 | $817K | Sell |
16,096
-6,419
| -29% | -$326K | 0.31% | 51 |
|
|
2024
Q2 | $1.14M | Buy |
22,515
+5,283
| +31% | +$267K | 0.49% | 36 |
|
|
2024
Q1 | $871K | Sell |
17,232
-8,407
| -33% | -$425K | 0.4% | 42 |
|
|
2023
Q4 | $1.29M | Buy |
+25,639
| New | +$1.29M | 0.8% | 26 |
|