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Exchange Traded Concepts’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Exchange Traded Concepts’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$39.1M Sell
770,716
-761,739
-50% -$38.6M 0.48% 36
2025
Q1 		$77.7M Buy
+1,532,455
New +$77.7M 1.33% 11