GF
Gries Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
23,027
| – | – | 0.21% | 112 |
|
|
2025
Q1 | $1.17M | Hold |
23,027
| – | – | 0.23% | 107 |
|
|
2024
Q4 | $1.16M | Hold |
23,027
| – | – | 0.21% | 111 |
|
|
2024
Q3 | $1.17M | Hold |
23,027
| – | – | 0.22% | 111 |
|
|
2024
Q2 | $1.16M | Sell |
23,027
-4,950
| -18% | -$250K | 0.24% | 99 |
|
|
2024
Q1 | $1.41M | Hold |
27,977
| – | – | 0.24% | 109 |
|
|
2023
Q4 | $1.41M | Sell |
27,977
-900
| -3% | -$45.3K | 0.31% | 84 |
|
|
2023
Q3 | $1.45M | Buy |
28,877
+14,952
| +107% | +$753K | 0.39% | 73 |
|
|
2023
Q2 | $700K | Hold |
13,925
| – | – | 0.19% | 94 |
|
|
2023
Q1 | $700K | Buy |
13,925
+4,950
| +55% | +$249K | 0.21% | 94 |
|
|
2022
Q4 | $449K | Sell |
8,975
-1,295
| -13% | -$64.8K | 0.15% | 110 |
|
|
2022
Q3 | $514K | Buy |
+10,270
| New | +$514K | 0.22% | 96 |
|
|
2022
Q2 | – | Sell |
-9,290
| Closed | -$466K | – | 139 |
|
|
2022
Q1 | $466K | Sell |
9,290
-22,867
| -71% | -$1.15M | 0.17% | 107 |
|
|
2021
Q4 | $1.62M | Buy |
32,157
+1,672
| +5% | +$84.2K | 0.66% | 37 |
|
|
2021
Q3 | $1.54M | Buy |
+30,485
| New | +$1.54M | 0.48% | 65 |
|
|
2021
Q2 | – | Sell |
-30,485
| Closed | -$1.54M | – | 169 |
|
|
2021
Q1 | $1.54M | Buy |
+30,485
| New | +$1.54M | 0.49% | 65 |
|