Colonial Trust Advisors’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 | $1.32K | Hold |
26
| – | – | ﹤0.01% | 646 |
|
|
2025
Q1 | $1.32K | Hold |
26
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $1.31K | Hold |
26
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $1.32K | Hold |
26
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $1.31K | Hold |
26
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $1.32K | Sell |
26
-1,709
| -99% | -$86.4K | ﹤0.01% | 841 |
|
|
2023
Q4 | $87.4K | Hold |
1,735
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $87.4K | Hold |
1,735
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $87.3K | Hold |
1,735
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $87.2K | Hold |
1,735
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $86.8K | Buy |
+1,735
| New | +$86.8K | 0.01% | 268 |
|