Flagship Harbor Advisors’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 | $7.02M | Buy |
138,336
+20,351
| +17% | +$1.03M | 0.33% | 64 |
|
|
2025
Q1 | $5.98M | Buy |
117,985
+31,292
| +36% | +$1.59M | 0.31% | 72 |
|
|
2024
Q4 | $4.37M | Buy |
86,693
+33,742
| +64% | +$1.7M | 0.23% | 88 |
|
|
2024
Q3 | $2.69M | Buy |
+52,951
| New | +$2.69M | 0.15% | 137 |
|
|
2024
Q1 | $833K | Buy |
+16,471
| New | +$833K | 0.05% | 277 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1059 |
|
|
2020
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1224 |
|