Glass Jacobson Investment Advisors’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 | $976K | Hold |
19,243
| – | – | 0.38% | 83 |
|
|
2025
Q1 | $970K | Hold |
19,243
| – | – | 0.32% | 96 |
|
|
2024
Q4 | $970K | Hold |
19,243
| – | – | 0.32% | 96 |
|
|
2024
Q3 | $976K | Hold |
19,243
| – | – | 0.32% | 93 |
|
|
2024
Q2 | $972K | Hold |
19,243
| – | – | 0.35% | 87 |
|
|
2024
Q1 | $973K | Buy |
19,243
+5,213
| +37% | +$264K | 0.37% | 86 |
|
|
2023
Q4 | $707K | Hold |
14,030
| – | – | 0.29% | 99 |
|
|
2023
Q3 | $707K | Hold |
14,030
| – | – | 0.32% | 93 |
|
|
2023
Q2 | $706K | Buy |
+14,030
| New | +$706K | 0.32% | 91 |
|
|
2022
Q4 | $861K | Buy |
+17,215
| New | +$861K | 0.43% | 67 |
|