Clearstead Trust’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 | $10K | Hold |
198
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $10K | Hold |
198
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $9.99K | Hold |
198
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $10K | Hold |
198
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $10K | Hold |
198
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $10K | Hold |
198
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $9.97K | Hold |
198
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $9.98K | Hold |
198
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $9.96K | Buy |
+198
| New | +$9.96K | ﹤0.01% | 313 |
|