Fairview Capital 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 | $5.92M | Hold |
116,788
| – | – | 0.31% | 48 |
|
|
2025
Q1 | $5.92M | Sell |
116,788
-300
| -0.3% | -$15.2K | 0.31% | 52 |
|
|
2024
Q4 | $5.9M | Sell |
117,088
-10,000
| -8% | -$504K | 0.31% | 50 |
|
|
2024
Q3 | $6.45M | Hold |
127,088
| – | – | 0.35% | 47 |
|
|
2024
Q2 | $6.42M | Hold |
127,088
| – | – | 0.36% | 46 |
|
|
2024
Q1 | $6.43M | Hold |
127,088
| – | – | 0.36% | 46 |
|
|
2023
Q4 | $6.4M | Hold |
127,088
| – | – | 0.38% | 46 |
|
|
2023
Q3 | $6.4M | Buy |
127,088
+3,338
| +3% | +$168K | 0.41% | 45 |
|
|
2023
Q2 | $6.22M | Hold |
123,750
| – | – | 0.39% | 42 |
|
|
2023
Q1 | $6.22M | Buy |
123,750
+2,000
| +2% | +$101K | 0.41% | 44 |
|
|
2022
Q4 | $6.09M | Buy |
+121,750
| New | +$6.09M | 0.42% | 42 |
|
|
2022
Q3 | – | Sell |
-6,450
| Closed | -$322K | – | 135 |
|
|
2022
Q2 | $322K | Sell |
6,450
-5,800
| -47% | -$290K | 0.02% | 114 |
|
|
2022
Q1 | $614K | Hold |
12,250
| – | – | 0.04% | 90 |
|
|
2021
Q4 | $617K | Buy |
+12,250
| New | +$617K | 0.04% | 92 |
|