Edgemoor Investment Advisors’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 | $11.9M | Buy |
234,465
+4,122
| +2% | +$209K | 1.03% | 27 |
|
|
2025
Q1 | $11.7M | Buy |
230,343
+7,306
| +3% | +$370K | 1.07% | 25 |
|
|
2024
Q4 | $11.2M | Buy |
223,037
+15,353
| +7% | +$774K | 0.99% | 26 |
|
|
2024
Q3 | $10.5M | Buy |
207,684
+5,238
| +3% | +$266K | 0.92% | 30 |
|
|
2024
Q2 | $10.2M | Sell |
202,446
-11,599
| -5% | -$586K | 0.95% | 28 |
|
|
2024
Q1 | $10.8M | Buy |
214,045
+11,473
| +6% | +$580K | 1.02% | 25 |
|
|
2023
Q4 | $10.2M | Sell |
202,572
-14,096
| -7% | -$710K | 1.07% | 25 |
|
|
2023
Q3 | $10.9M | Sell |
216,668
-620
| -0.3% | -$31.2K | 1.29% | 21 |
|
|
2023
Q2 | $10.9M | Sell |
217,288
-28,800
| -12% | -$1.45M | 1.23% | 22 |
|
|
2023
Q1 | $12.4M | Sell |
246,088
-56,151
| -19% | -$2.82M | 1.5% | 21 |
|
|
2022
Q4 | $15.1M | Sell |
302,239
-2,834
| -0.9% | -$142K | 1.89% | 11 |
|
|
2022
Q3 | $15.3M | Buy |
305,073
+41,061
| +16% | +$2.05M | 2.03% | 11 |
|
|
2022
Q2 | $13.2M | Buy |
264,012
+59,232
| +29% | +$2.96M | 1.67% | 15 |
|
|
2022
Q1 | $10.3M | Sell |
204,780
-3,809
| -2% | -$191K | 1.08% | 31 |
|
|
2021
Q4 | $10.5M | Buy |
208,589
+2,926
| +1% | +$147K | 1.08% | 29 |
|
|
2021
Q3 | $10.4M | Sell |
205,663
-47,951
| -19% | -$2.42M | 1.18% | 27 |
|
|
2021
Q2 | $12.8M | Sell |
253,614
-13,694
| -5% | -$692K | 1.2% | 30 |
|
|
2021
Q1 | $13.5M | Buy |
267,308
+34,721
| +15% | +$1.75M | 1.35% | 24 |
|
|
2020
Q4 | $11.8M | Sell |
232,587
-19,967
| -8% | -$1.01M | 1.32% | 27 |
|
|
2020
Q3 | $12.8M | Sell |
252,554
-12,383
| -5% | -$626K | 1.58% | 20 |
|
|
2020
Q2 | $13.4M | Buy |
264,937
+44,748
| +20% | +$2.26M | 1.8% | 15 |
|
|
2020
Q1 | $11M | Sell |
220,189
-1,467
| -0.7% | -$73.3K | 1.79% | 17 |
|
|
2019
Q4 | $11.2M | Buy |
221,656
+5,119
| +2% | +$258K | 1.27% | 28 |
|
|
2019
Q3 | $10.9M | Buy |
216,537
+3,040
| +1% | +$153K | 1.35% | 30 |
|
|
2019
Q2 | $10.8M | Sell |
213,497
-14,476
| -6% | -$729K | 1.36% | 29 |
|
|
2019
Q1 | $11.5M | Buy |
227,973
+43,153
| +23% | +$2.17M | 1.51% | 23 |
|
|
2018
Q4 | $9.26M | Buy |
184,820
+36,170
| +24% | +$1.81M | 1.38% | 27 |
|
|
2018
Q3 | $7.46M | Buy |
148,650
+62,725
| +73% | +$3.15M | 0.93% | 40 |
|
|
2018
Q2 | $4.31M | Buy |
85,925
+35,980
| +72% | +$1.8M | 0.58% | 57 |
|
|
2018
Q1 | $2.5M | Buy |
49,945
+32,220
| +182% | +$1.61M | 0.33% | 66 |
|
|
2017
Q4 | $888K | Buy |
+17,725
| New | +$888K | 0.11% | 83 |
|