Global Strategic Investment Solutions’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 | $17.8M | Buy |
350,836
+32,754
| +10% | +$1.66M | 1.9% | 15 |
|
|
2025
Q1 | $16.1M | Buy |
318,082
+29,950
| +10% | +$1.52M | 1.87% | 13 |
|
|
2024
Q4 | $14.5M | Sell |
288,132
-177,738
| -38% | -$8.96M | 1.7% | 16 |
|
|
2024
Q3 | $23.6M | Buy |
465,870
+61,815
| +15% | +$3.14M | 2.76% | 11 |
|
|
2024
Q2 | $20.4M | Sell |
404,055
-124,150
| -24% | -$6.27M | 2.47% | 13 |
|
|
2024
Q1 | $26.7M | Buy |
528,205
+83,434
| +19% | +$4.22M | 3.1% | 10 |
|
|
2023
Q4 | $22.4M | Sell |
444,771
-84,405
| -16% | -$4.25M | 2.75% | 12 |
|
|
2023
Q3 | $26.7M | Sell |
529,176
-107,751
| -17% | -$5.43M | 3.43% | 8 |
|
|
2023
Q2 | $32M | Buy |
636,927
+121,437
| +24% | +$6.11M | 4% | 6 |
|
|
2023
Q1 | $25.9M | Buy |
515,490
+61,530
| +14% | +$3.09M | 3.71% | 7 |
|
|
2022
Q4 | $22.7M | Buy |
453,960
+41,422
| +10% | +$2.07M | 1.51% | 14 |
|
|
2022
Q3 | $20.6M | Buy |
412,538
+404,072
| +4,773% | +$20.2M | 0.99% | 13 |
|
|
2022
Q2 | $424K | Buy |
8,466
+16
| +0.2% | +$801 | 0.03% | 71 |
|
|
2022
Q1 | $424K | Buy |
8,450
+5
| +0.1% | +$251 | 0.03% | 86 |
|
|
2021
Q4 | $426K | Sell |
8,445
-3,553
| -30% | -$179K | 0.07% | 87 |
|
|
2021
Q3 | $606K | Buy |
11,998
+12
| +0.1% | +$606 | 0.1% | 66 |
|
|
2021
Q2 | $606K | Buy |
11,986
+13
| +0.1% | +$657 | 0.1% | 66 |
|
|
2021
Q1 | $605K | Buy |
+11,973
| New | +$605K | 0.11% | 70 |
|