F.L. Putnam Investment 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
Q2 | $325K | Hold |
6,401
| – | – | 0.01% | 494 |
|
|
2025
Q1 | $325K | Hold |
6,401
| – | – | 0.01% | 482 |
|
|
2024
Q4 | $323K | Sell |
6,401
-988
| -13% | -$49.8K | 0.01% | 480 |
|
|
2024
Q3 | $375K | Sell |
7,389
-4,274
| -37% | -$217K | 0.01% | 468 |
|
|
2024
Q2 | $589K | Buy |
11,663
+708
| +6% | +$35.8K | 0.01% | 389 |
|
|
2024
Q1 | $554K | Sell |
10,955
-4,487
| -29% | -$227K | 0.01% | 330 |
|
|
2023
Q4 | $778K | Buy |
+15,442
| New | +$778K | 0.02% | 289 |
|