Foster Dykema Cabot & Partners’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 | $113M | Sell |
2,220,761
-30,890
| -1% | -$1.57M | 7.92% | 3 |
|
|
2025
Q1 | $114M | Buy |
2,251,651
+71,169
| +3% | +$3.61M | 9.16% | 3 |
|
|
2024
Q4 | $110M | Buy |
2,180,482
+1,346,255
| +161% | +$67.9M | 8.57% | 3 |
|
|
2024
Q3 | $42.3M | Sell |
834,227
-11,487
| -1% | -$583K | 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% | -$9.9M | 3.79% | 5 |
|
|
2023
Q4 | $50.4M | Buy |
+1,000,950
| New | +$50.4M | 5.34% | 3 |
|