Farrow 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 | $6.95M | Sell |
137,094
-407
| -0.3% | -$20.6K | 4.22% | 7 |
|
|
2025
Q1 | $6.97M | Buy |
137,501
+6,243
| +5% | +$317K | 4.69% | 7 |
|
|
2024
Q4 | $6.62M | Buy |
131,258
+21,002
| +19% | +$1.06M | 4.3% | 6 |
|
|
2024
Q3 | $5.59M | Sell |
110,256
-4,697
| -4% | -$238K | 3.52% | 6 |
|
|
2024
Q2 | $5.81M | Buy |
114,953
+25,931
| +29% | +$1.31M | 3.96% | 7 |
|
|
2024
Q1 | $4.5M | Buy |
89,022
+20,317
| +30% | +$1.03M | 3.16% | 6 |
|
|
2023
Q4 | $3.46M | Buy |
+68,705
| New | +$3.46M | 2.6% | 10 |
|