CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,915
| Closed | -$96.9K | – | 3874 |
|
|
2024
Q4 | $96.9K | Sell |
1,915
-1,178
| -38% | -$59.6K | 0.01% | 956 |
|
|
2024
Q3 | $157K | Sell |
3,093
-182
| -6% | -$9.24K | 0.01% | 804 |
|
|
2024
Q2 | $165K | Sell |
3,275
-200
| -6% | -$10.1K | 0.01% | 750 |
|
|
2024
Q1 | $176K | Sell |
3,475
-61,334
| -95% | -$3.1M | 0.01% | 719 |
|
|
2023
Q4 | $3.26M | Sell |
64,809
-53,911
| -45% | -$2.71M | 0.23% | 97 |
|
|
2023
Q3 | $5.98M | Sell |
118,720
-1,166
| -1% | -$58.7K | 0.46% | 39 |
|
|
2023
Q2 | $6.03M | Buy |
119,886
+8,061
| +7% | +$405K | 0.46% | 43 |
|
|
2023
Q1 | $5.62M | Sell |
111,825
-2,876
| -3% | -$145K | 0.44% | 47 |
|
|
2022
Q4 | $5.74M | Buy |
114,701
+10,757
| +10% | +$538K | 0.46% | 43 |
|
|
2022
Q3 | $5.2M | Buy |
103,944
+40,807
| +65% | +$2.04M | 0.49% | 38 |
|
|
2022
Q2 | $3.16M | Buy |
+63,137
| New | +$3.16M | 0.27% | 86 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4515 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4567 |
|
|
2021
Q3 | – | Sell |
-2,969
| Closed | -$150K | – | 4465 |
|
|
2021
Q2 | $150K | Hold |
2,969
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $150K | Sell |
2,969
-1,899
| -39% | -$95.9K | 0.01% | 774 |
|
|
2020
Q4 | $246K | Buy |
4,868
+848
| +21% | +$42.9K | 0.02% | 560 |
|
|
2020
Q3 | $203K | Buy |
4,020
+125
| +3% | +$6.31K | 0.02% | 544 |
|
|
2020
Q2 | $197K | Buy |
+3,895
| New | +$197K | 0.02% | 515 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3858 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3803 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3560 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3820 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3774 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3656 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3306 |
|