Exeter 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
Q2 | $9.2M | Buy |
181,336
+4,979
| +3% | +$252K | 4.09% | 4 |
|
|
2025
Q1 | $8.94M | Sell |
176,357
-17,334
| -9% | -$879K | 4.01% | 4 |
|
|
2024
Q4 | $9.77M | Buy |
193,691
+7,786
| +4% | +$393K | 4.47% | 4 |
|
|
2024
Q3 | $9.43M | Buy |
185,905
+5,520
| +3% | +$280K | 4.18% | 4 |
|
|
2024
Q2 | $9.11M | Buy |
180,385
+1,072
| +0.6% | +$54.2K | 4.35% | 4 |
|
|
2024
Q1 | $9.03M | Sell |
179,313
-8,914
| -5% | -$449K | 4.16% | 5 |
|
|
2023
Q4 | $9.49M | Buy |
188,227
+7,441
| +4% | +$375K | 4.6% | 3 |
|
|
2023
Q3 | $9.11M | Buy |
180,786
+24,639
| +16% | +$1.24M | 4.81% | 2 |
|
|
2023
Q2 | $7.84M | Buy |
156,147
+15,271
| +11% | +$766K | 4.04% | 5 |
|
|
2023
Q1 | $7.07M | Buy |
140,876
+5,327
| +4% | +$267K | 3.54% | 5 |
|
|
2022
Q4 | $6.78M | Buy |
135,549
+22,607
| +20% | +$1.13M | 3.53% | 5 |
|
|
2022
Q3 | $5.65M | Sell |
112,942
-12,504
| -10% | -$625K | 3.28% | 5 |
|
|
2022
Q2 | $6.28M | Buy |
125,446
+58,408
| +87% | +$2.92M | 3.5% | 5 |
|
|
2022
Q1 | $3.36M | Buy |
67,038
+1,812
| +3% | +$90.9K | 1.82% | 17 |
|
|
2021
Q4 | $3.29M | Sell |
65,226
-2,806
| -4% | -$141K | 1.8% | 18 |
|
|
2021
Q3 | $3.44M | Buy |
68,032
+27,613
| +68% | +$1.39M | 2.05% | 16 |
|
|
2021
Q2 | $2.04M | Buy |
+40,419
| New | +$2.04M | 1.18% | 31 |
|