Foster Dykema Cabot & Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$210M Buy
4,154,724
+128,873
+3% +$6.52M 13.38% 3
2025
Q4
$204M Buy
4,025,851
+1,846,242
+85% +$93.5M 12.51% 3
2025
Q3
$111M Sell
2,179,609
-41,152
-2% -$2.08M 7.26% 3
2025
Q2
$113M Sell
2,220,761
-30,890
-1% -$1.56M 7.92% 3
2025
Q1
$114M Buy
2,251,651
+71,169
+3% +$3.6M 9.16% 3
2024
Q4
$110M Buy
2,180,482
+1,346,255
+161% +$68M 8.57% 3
2024
Q3
$42.3M Sell
834,227
-11,487
-1% -$581K 3.55% 5
2024
Q2
$42.7M Buy
845,714
+40,616
+5% +$2.05M 3.82% 5
2024
Q1
$40.7M Sell
805,098
-195,852
-20% -$9.88M 3.79% 5
2023
Q4
$50.4M Buy
+1,000,950
New +$50.4M 5.34% 3

Other funds holding ICSH