Evanson Asset 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
Q1 | – | Sell |
-12,685
| Closed | -$640K | – | 315 |
|
|
2024
Q4 | $640K | Hold |
12,685
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $644K | Hold |
12,685
| – | – | 0.05% | 152 |
|
|
2024
Q2 | $641K | Hold |
12,685
| – | – | 0.05% | 144 |
|
|
2024
Q1 | $641K | Buy |
+12,685
| New | +$641K | 0.05% | 153 |
|
|
2020
Q1 | – | Sell |
-7,954
| Closed | -$400K | – | 234 |
|
|
2019
Q4 | $400K | Buy |
+7,954
| New | +$400K | 0.08% | 150 |
|