Fusion Capital’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 | $1.47M | Sell |
29,026
-662
| -2% | -$33.6K | 0.5% | 33 |
|
|
2025
Q1 | $1.51M | Sell |
29,688
-1,313
| -4% | -$66.6K | 0.57% | 29 |
|
|
2024
Q4 | $1.56M | Sell |
31,001
-70
| -0.2% | -$3.53K | 0.63% | 31 |
|
|
2024
Q3 | $1.58M | Sell |
31,071
-633
| -2% | -$32.1K | 0.68% | 29 |
|
|
2024
Q2 | $1.6M | Sell |
31,704
-773
| -2% | -$39.1K | 0.73% | 28 |
|
|
2024
Q1 | $1.64M | Buy |
32,477
+1,257
| +4% | +$63.6K | 0.75% | 27 |
|
|
2023
Q4 | $1.57M | Sell |
31,220
-865
| -3% | -$43.6K | 0.8% | 26 |
|
|
2023
Q3 | $1.62M | Sell |
32,085
-2,752
| -8% | -$139K | 0.91% | 25 |
|
|
2023
Q2 | $1.75M | Sell |
34,837
-4,988
| -13% | -$251K | 0.98% | 25 |
|
|
2023
Q1 | $2M | Sell |
39,825
-9,029
| -18% | -$454K | 1.15% | 25 |
|
|
2022
Q4 | $2.44M | Sell |
48,854
-11,353
| -19% | -$568K | 1.44% | 24 |
|
|
2022
Q3 | $3.01M | Buy |
+60,207
| New | +$3.01M | 1.96% | 24 |
|