Family 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 | $4.25M | Sell |
83,753
-30,790
| -27% | -$1.56M | 0.64% | 41 |
|
|
2025
Q1 | $5.81M | Sell |
114,543
-45,432
| -28% | -$2.3M | 0.95% | 28 |
|
|
2024
Q4 | $8.07M | Sell |
159,975
-18,193
| -10% | -$917K | 1.3% | 18 |
|
|
2024
Q3 | $9.04M | Sell |
178,168
-34,779
| -16% | -$1.76M | 1.49% | 16 |
|
|
2024
Q2 | $10.8M | Sell |
212,947
-23,894
| -10% | -$1.21M | 1.89% | 13 |
|
|
2024
Q1 | $12M | Sell |
236,841
-41,623
| -15% | -$2.1M | 2.2% | 14 |
|
|
2023
Q4 | $14M | Buy |
278,464
+225,087
| +422% | +$11.3M | 2.91% | 10 |
|
|
2023
Q3 | $2.69M | Sell |
53,377
-45,127
| -46% | -$2.27M | 0.61% | 38 |
|
|
2023
Q2 | $4.95M | Sell |
98,504
-76,813
| -44% | -$3.86M | 1.08% | 24 |
|
|
2023
Q1 | $8.81M | Sell |
175,317
-27,743
| -14% | -$1.39M | 2.03% | 13 |
|
|
2022
Q4 | $10.2M | Sell |
203,060
-3,770
| -2% | -$189K | 2.48% | 9 |
|
|
2022
Q3 | $10.3M | Buy |
206,830
+12,548
| +6% | +$628K | 2.66% | 8 |
|
|
2022
Q2 | $9.72M | Buy |
+194,282
| New | +$9.72M | 2.62% | 10 |
|
|
2021
Q4 | – | Sell |
-8,910
| Closed | -$450K | – | 187 |
|
|
2021
Q3 | $450K | Buy |
+8,910
| New | +$450K | 0.12% | 111 |
|
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$399K | – | 201 |
|
|
2021
Q1 | $399K | Hold |
7,900
| – | – | 0.13% | 102 |
|
|
2020
Q4 | $399K | Sell |
7,900
-4,966
| -39% | -$251K | 0.14% | 103 |
|
|
2020
Q3 | $651K | Hold |
12,866
| – | – | 0.29% | 64 |
|
|
2020
Q2 | $651K | Buy |
+12,866
| New | +$651K | 0.26% | 73 |
|