Exeter Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.9M | Buy |
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|
2025
Q2 | $9.2M | Buy |
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|
2025
Q1 | $8.94M | Sell |
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|
2024
Q4 | $9.77M | Buy |
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|
2024
Q3 | $9.43M | Buy |
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|
2024
Q2 | $9.11M | Buy |
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|
2024
Q1 | $9.03M | Sell |
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|
2023
Q4 | $9.49M | Buy |
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|
2023
Q3 | $9.11M | Buy |
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|
2023
Q2 | $7.84M | Buy |
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|
2023
Q1 | $7.07M | Buy |
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|
2022
Q4 | $6.78M | Buy |
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|
2022
Q3 | $5.65M | Sell |
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|
2022
Q2 | $6.28M | Buy |
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|
2022
Q1 | $3.36M | Buy |
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|
2021
Q4 | $3.29M | Sell |
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|
2021
Q3 | $3.44M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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