First International Bank & Trust’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 | $5.65M | Sell |
111,382
-13,646
| -11% | -$692K | 1.96% | 12 |
|
|
2025
Q1 | $6.34M | Buy |
125,028
+8,448
| +7% | +$428K | 2% | 11 |
|
|
2024
Q4 | $5.88M | Sell |
116,580
-7,920
| -6% | -$399K | 1.9% | 12 |
|
|
2024
Q3 | $6.32M | Buy |
124,500
+680
| +0.5% | +$34.5K | 2.02% | 12 |
|
|
2024
Q2 | $6.26M | Buy |
123,820
+3,422
| +3% | +$173K | 2.15% | 11 |
|
|
2024
Q1 | $6.09M | Sell |
120,398
-28,063
| -19% | -$1.42M | 2.1% | 11 |
|
|
2023
Q4 | $7.48M | Sell |
148,461
-75,432
| -34% | -$3.8M | 2.92% | 9 |
|
|
2023
Q3 | $11.3M | Sell |
223,893
-22,570
| -9% | -$1.14M | 4.06% | 8 |
|
|
2023
Q2 | $12.4M | Sell |
246,463
-13,231
| -5% | -$666K | 3.95% | 8 |
|
|
2023
Q1 | $13M | Buy |
259,694
+8,343
| +3% | +$419K | 4.32% | 8 |
|
|
2022
Q4 | $12.6M | Sell |
251,351
-7,672
| -3% | -$384K | 4.28% | 8 |
|
|
2022
Q3 | $13M | Buy |
259,023
+3,060
| +1% | +$153K | 4.87% | 7 |
|
|
2022
Q2 | $12.8M | Buy |
255,963
+263
| +0.1% | +$13.2K | 4.69% | 6 |
|
|
2022
Q1 | $12.8M | Sell |
255,700
-15,505
| -6% | -$778K | 4.36% | 7 |
|
|
2021
Q4 | $13.7M | Buy |
+271,205
| New | +$13.7M | 4.79% | 6 |
|