Crabel Capital Management’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 | $207K | Buy |
+4,087
| New | +$207K | 0.13% | 48 |
|
|
2024
Q2 | – | Sell |
-28,150
| Closed | -$1.42M | – | 45 |
|
|
2024
Q1 | $1.42M | Sell |
28,150
-13,336
| -32% | -$674K | 1.24% | 27 |
|
|
2023
Q4 | $2.09M | Buy |
41,486
+16,875
| +69% | +$850K | 0.98% | 31 |
|
|
2023
Q3 | $1.24M | Sell |
24,611
-17,294
| -41% | -$871K | 1% | 23 |
|
|
2023
Q2 | $2.11M | Buy |
41,905
+23,489
| +128% | +$1.18M | 0.87% | 37 |
|
|
2023
Q1 | $925K | Sell |
18,416
-57,454
| -76% | -$2.89M | 0.41% | 50 |
|
|
2022
Q4 | $3.8M | Buy |
+75,870
| New | +$3.8M | 1.38% | 33 |
|
|
2022
Q3 | – | Sell |
-28,094
| Closed | -$1.41M | – | 60 |
|
|
2022
Q2 | $1.41M | Buy |
28,094
+185
| +0.7% | +$9.26K | 0.74% | 36 |
|
|
2022
Q1 | $1.4M | Sell |
27,909
-60,724
| -69% | -$3.05M | 0.43% | 56 |
|
|
2021
Q4 | $4.47M | Buy |
88,633
+59,331
| +202% | +$2.99M | 0.8% | 39 |
|
|
2021
Q3 | $1.48M | Sell |
29,302
-51,857
| -64% | -$2.62M | 0.46% | 59 |
|
|
2021
Q2 | $4.1M | Sell |
81,159
-31,869
| -28% | -$1.61M | 0.84% | 43 |
|
|
2021
Q1 | $5.71M | Buy |
113,028
+10,278
| +10% | +$519K | 1.49% | 16 |
|
|
2020
Q4 | $5.19M | Buy |
102,750
+98,640
| +2,400% | +$4.98M | 1.25% | 31 |
|
|
2020
Q3 | $208K | Buy |
+4,110
| New | +$208K | 0.41% | 53 |
|
|
2019
Q1 | – | Sell |
-5,367
| Closed | -$269K | – | 77 |
|
|
2018
Q4 | $269K | Hold |
5,367
| – | – | 0.28% | 24 |
|
|
2018
Q3 | $269K | Hold |
5,367
| – | – | 0.13% | 61 |
|
|
2018
Q2 | $269K | Hold |
5,367
| – | – | 0.15% | 55 |
|
|
2018
Q1 | $269K | Buy |
+5,367
| New | +$269K | 0.24% | 62 |
|