Foster Group’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 | $46.8M | Buy |
922,202
+86,930
| +10% | +$4.41M | 1.6% | 18 |
|
|
2025
Q1 | $42.3M | Buy |
835,272
+9,228
| +1% | +$468K | 1.59% | 20 |
|
|
2024
Q4 | $41.7M | Buy |
826,044
+35,246
| +4% | +$1.78M | 1.59% | 19 |
|
|
2024
Q3 | $40.1M | Buy |
790,798
+19,525
| +3% | +$991K | 1.5% | 22 |
|
|
2024
Q2 | $39M | Buy |
771,273
+28,355
| +4% | +$1.43M | 1.53% | 21 |
|
|
2024
Q1 | $37.6M | Buy |
742,918
+67,308
| +10% | +$3.4M | 1.87% | 16 |
|
|
2023
Q4 | $34M | Hold |
675,610
| – | – | 2.08% | 11 |
|
|
2023
Q3 | $34M | Buy |
675,610
+29,140
| +5% | +$1.47M | 2.08% | 11 |
|
|
2023
Q2 | $32.5M | Buy |
646,470
+18,254
| +3% | +$918K | 1.95% | 11 |
|
|
2023
Q1 | $31.6M | Buy |
+628,216
| New | +$31.6M | 2% | 12 |
|