Galvin Gaustad & Stein’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 | $6.68M | Buy |
131,784
+52,274
| +66% | +$2.65M | 0.58% | 59 |
|
|
2025
Q1 | $4.03M | Sell |
79,510
-2,003
| -2% | -$102K | 0.36% | 63 |
|
|
2024
Q4 | $4.11M | Buy |
81,513
+59,708
| +274% | +$3.01M | 0.37% | 62 |
|
|
2024
Q3 | $1.11M | Buy |
21,805
+6,517
| +43% | +$331K | 0.1% | 90 |
|
|
2024
Q2 | $773K | Buy |
15,288
+4,277
| +39% | +$216K | 0.07% | 100 |
|
|
2024
Q1 | $557K | Buy |
11,011
+874
| +9% | +$44.2K | 0.05% | 119 |
|
|
2023
Q4 | $511K | Sell |
10,137
-579
| -5% | -$29.2K | 0.05% | 120 |
|
|
2023
Q3 | $540K | Sell |
10,716
-10,889
| -50% | -$549K | 0.05% | 111 |
|
|
2023
Q2 | $1.09M | Buy |
21,605
+9,288
| +75% | +$467K | 0.11% | 87 |
|
|
2023
Q1 | $619K | Buy |
+12,317
| New | +$619K | 0.06% | 105 |
|