Cynosure Group’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 | $22.7M | Buy |
447,247
+7,755
| +2% | +$393K | 2.57% | 9 |
|
|
2025
Q1 | $22.3M | Sell |
439,492
-6,353
| -1% | -$322K | 3.07% | 8 |
|
|
2024
Q4 | $22.5M | Sell |
445,845
-1,071
| -0.2% | -$54K | 3.36% | 7 |
|
|
2024
Q3 | $22.7M | Sell |
446,916
-13,310
| -3% | -$675K | 3.31% | 6 |
|
|
2024
Q2 | $23.3M | Sell |
460,226
-14,599
| -3% | -$738K | 3.73% | 5 |
|
|
2024
Q1 | $24M | Buy |
474,825
+8,989
| +2% | +$454K | 4.31% | 4 |
|
|
2023
Q4 | $23.5M | Buy |
465,836
+96,312
| +26% | +$4.85M | 4.22% | 4 |
|
|
2023
Q3 | $18.6M | Buy |
369,524
+22,809
| +7% | +$1.15M | 5.71% | 1 |
|
|
2023
Q2 | $17.4M | Buy |
+346,715
| New | +$17.4M | 5.24% | 2 |
|