CM
Cornerstone Management’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 |
-5,398
| Closed | -$272K | – | 55 |
|
|
2024
Q4 | $272K | Sell |
5,398
-76,616
| -93% | -$3.86M | 0.05% | 47 |
|
|
2024
Q3 | $4.16M | Buy |
82,014
+2,693
| +3% | +$137K | 0.87% | 19 |
|
|
2024
Q2 | $4.01M | Buy |
79,321
+1,722
| +2% | +$87K | 0.88% | 18 |
|
|
2024
Q1 | $3.92M | Buy |
77,599
+1,383
| +2% | +$69.9K | 0.87% | 20 |
|
|
2023
Q4 | $3.84M | Buy |
76,216
+3,641
| +5% | +$183K | 0.98% | 20 |
|
|
2023
Q3 | $3.66M | Buy |
72,575
+2,908
| +4% | +$147K | 0.98% | 20 |
|
|
2023
Q2 | $3.5M | Buy |
69,667
+2,609
| +4% | +$131K | 0.89% | 20 |
|
|
2023
Q1 | $3.37M | Buy |
67,058
+6,367
| +10% | +$320K | 0.88% | 20 |
|
|
2022
Q4 | $3.04M | Buy |
60,691
+903
| +2% | +$45.2K | 0.86% | 19 |
|
|
2022
Q3 | $2.99M | Buy |
59,788
+741
| +1% | +$37.1K | 0.81% | 19 |
|
|
2022
Q2 | $2.95M | Buy |
59,047
+3,401
| +6% | +$170K | 0.77% | 21 |
|
|
2022
Q1 | $2.79M | Hold |
55,646
| – | – | 0.69% | 22 |
|
|
2021
Q4 | $2.8M | Buy |
55,646
+870
| +2% | +$43.8K | 0.77% | 21 |
|
|
2021
Q3 | $2.77M | Buy |
54,776
+1,857
| +4% | +$93.8K | 0.73% | 23 |
|
|
2021
Q2 | $2.67M | Buy |
52,919
+2,216
| +4% | +$112K | 0.72% | 24 |
|
|
2021
Q1 | $2.56M | Buy |
50,703
+33,195
| +190% | +$1.68M | 0.73% | 24 |
|
|
2020
Q4 | $885K | Sell |
17,508
-22,813
| -57% | -$1.15M | 0.28% | 25 |
|
|
2020
Q3 | $2.04M | Sell |
40,321
-447
| -1% | -$22.6K | 0.67% | 27 |
|
|
2020
Q2 | $2.06M | Buy |
40,768
+22,506
| +123% | +$1.14M | 0.73% | 25 |
|
|
2020
Q1 | $912K | Buy |
+18,262
| New | +$912K | 0.42% | 25 |
|