Donaldson Capital Management’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 | $106M | Sell |
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|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $124M | Buy |
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|
2024
Q4 | $113M | Buy |
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|
2024
Q3 | $112M | Buy |
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|
2024
Q2 | $101M | Sell |
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|
2024
Q1 | $116M | Buy |
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|
2023
Q4 | $103M | Buy |
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|
2023
Q3 | $85.4M | Buy |
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|
2023
Q2 | $65.8M | Buy |
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|
2023
Q1 | $50.5M | Buy |
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|
2022
Q4 | $36.2M | Buy |
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|
2022
Q3 | $26.2M | Buy |
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|
2022
Q2 | $22.7M | Buy |
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|
2022
Q1 | $21.5M | Sell |
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|
2021
Q4 | $21.9M | Buy |
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|
2021
Q3 | $21.2M | Buy |
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|
2021
Q2 | $17.4M | Buy |
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|
2021
Q1 | $12.2M | Buy |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $6.82M | Buy |
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|
2020
Q2 | $2.92M | Buy |
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