Country Club Bank’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 | $1.03M | Buy |
20,367
+1,240
| +6% | +$62.9K | 0.06% | 204 |
|
|
2025
Q1 | $969K | Buy |
19,127
+1,295
| +7% | +$65.6K | 0.07% | 206 |
|
|
2024
Q4 | $899K | Sell |
17,832
-55,395
| -76% | -$2.79M | 0.06% | 208 |
|
|
2024
Q3 | $3.72M | Sell |
73,227
-7,320
| -9% | -$371K | 0.25% | 103 |
|
|
2024
Q2 | $4.07M | Buy |
80,547
+23,951
| +42% | +$1.21M | 0.28% | 93 |
|
|
2024
Q1 | $2.86M | Buy |
56,596
+43,556
| +334% | +$2.2M | 0.2% | 118 |
|
|
2023
Q4 | $657K | Sell |
13,040
-1,595
| -11% | -$80.3K | 0.05% | 224 |
|
|
2023
Q3 | $737K | Sell |
14,635
-5,723
| -28% | -$288K | 0.06% | 206 |
|
|
2023
Q2 | $1.02M | Sell |
20,358
-3,172
| -13% | -$159K | 0.08% | 178 |
|
|
2023
Q1 | $1.18M | Sell |
23,530
-4,331
| -16% | -$218K | 0.1% | 165 |
|
|
2022
Q4 | $1.39M | Sell |
27,861
-13,512
| -33% | -$676K | 0.12% | 143 |
|
|
2022
Q3 | $2.07M | Sell |
41,373
-11,697
| -22% | -$585K | 0.2% | 114 |
|
|
2022
Q2 | $2.65M | Buy |
53,070
+4,919
| +10% | +$246K | 0.25% | 98 |
|
|
2022
Q1 | $2.41M | Buy |
+48,151
| New | +$2.41M | 0.21% | 102 |
|