Country Club Bank’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.16M Buy
2025
Q2
$1.03M Buy
2025
Q1
$969K Buy
2024
Q4
$899K Sell
2024
Q3
$3.72M Sell
2024
Q2
$4.07M Buy
2024
Q1
$2.86M Buy
2023
Q4
$657K Sell
2023
Q3
$737K Sell
2023
Q2
$1.02M Sell
2023
Q1
$1.18M Sell
2022
Q4
$1.39M Sell
2022
Q3
$2.07M Sell
2022
Q2
$2.65M Buy
2022
Q1
$2.41M Buy