Donaldson 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 | $111M | Sell |
2,186,562
-263,019
| -11% | -$13.3M | 4.07% | 5 |
|
|
2025
Q1 | $124M | Buy |
2,449,581
+210,389
| +9% | +$10.7M | 4.69% | 2 |
|
|
2024
Q4 | $113M | Buy |
2,239,192
+37,521
| +2% | +$1.89M | 4.31% | 4 |
|
|
2024
Q3 | $112M | Buy |
2,201,671
+211,071
| +11% | +$10.7M | 4.29% | 4 |
|
|
2024
Q2 | $101M | Sell |
1,990,600
-304,704
| -13% | -$15.4M | 4.22% | 4 |
|
|
2024
Q1 | $116M | Buy |
2,295,304
+254,262
| +12% | +$12.9M | 4.83% | 1 |
|
|
2023
Q4 | $103M | Buy |
2,041,042
+345,756
| +20% | +$17.4M | 4.61% | 3 |
|
|
2023
Q3 | $85.4M | Buy |
1,695,286
+386,341
| +30% | +$19.5M | 4.02% | 3 |
|
|
2023
Q2 | $65.8M | Buy |
1,308,945
+303,071
| +30% | +$15.2M | 3% | 5 |
|
|
2023
Q1 | $50.5M | Buy |
1,005,874
+282,738
| +39% | +$14.2M | 2.39% | 14 |
|
|
2022
Q4 | $36.2M | Buy |
723,136
+199,312
| +38% | +$9.97M | 1.76% | 28 |
|
|
2022
Q3 | $26.2M | Buy |
523,824
+70,770
| +16% | +$3.54M | 1.44% | 30 |
|
|
2022
Q2 | $22.7M | Buy |
453,054
+23,716
| +6% | +$1.19M | 1.17% | 33 |
|
|
2022
Q1 | $21.5M | Sell |
429,338
-4,998
| -1% | -$251K | 0.98% | 33 |
|
|
2021
Q4 | $21.9M | Buy |
434,336
+14,890
| +4% | +$750K | 0.96% | 33 |
|
|
2021
Q3 | $21.2M | Buy |
419,446
+74,645
| +22% | +$3.77M | 1.07% | 33 |
|
|
2021
Q2 | $17.4M | Buy |
344,801
+102,895
| +43% | +$5.2M | 0.89% | 36 |
|
|
2021
Q1 | $12.2M | Buy |
241,906
+31,281
| +15% | +$1.58M | 0.67% | 39 |
|
|
2020
Q4 | $10.6M | Buy |
210,625
+75,803
| +56% | +$3.83M | 0.63% | 35 |
|
|
2020
Q3 | $6.82M | Buy |
134,822
+76,997
| +133% | +$3.89M | 0.46% | 41 |
|
|
2020
Q2 | $2.92M | Buy |
+57,825
| New | +$2.92M | 0.21% | 62 |
|