Eight 31 Financial’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
Q1 | – | Sell |
-36,109
| Closed | -$1.82M | – | 70 |
|
|
2024
Q4 | $1.82M | Buy |
36,109
+974
| +3% | +$49.1K | 1.37% | 13 |
|
|
2024
Q3 | $1.78M | Buy |
35,135
+1,747
| +5% | +$88.6K | 1.37% | 14 |
|
|
2024
Q2 | $1.69M | Sell |
33,388
-175
| -0.5% | -$8.84K | 1.29% | 15 |
|
|
2024
Q1 | $1.7M | Buy |
33,563
+4,127
| +14% | +$209K | 1.05% | 24 |
|
|
2023
Q4 | $1.48M | Buy |
+29,436
| New | +$1.48M | 0.91% | 22 |
|