Guidance 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 | $8.98M | Buy |
177,556
+2,372
| +1% | +$120K | 2.56% | 7 |
|
|
2025
Q1 | $8.85M | Buy |
175,184
+8,470
| +5% | +$428K | 2.7% | 6 |
|
|
2024
Q4 | $8.44M | Buy |
166,714
+13,443
| +9% | +$680K | 2.58% | 6 |
|
|
2024
Q3 | $7.76M | Buy |
153,271
+9,614
| +7% | +$487K | 2.43% | 7 |
|
|
2024
Q2 | $7.27M | Buy |
143,657
+22,064
| +18% | +$1.12M | 2.38% | 7 |
|
|
2024
Q1 | $6.13M | Buy |
121,593
+24,704
| +25% | +$1.24M | 2.26% | 7 |
|
|
2023
Q4 | $4.88M | Buy |
96,889
+17,332
| +22% | +$873K | 1.94% | 7 |
|
|
2023
Q3 | $3.99M | Buy |
79,557
+5,963
| +8% | +$299K | 1.79% | 5 |
|
|
2023
Q2 | $3.7M | Buy |
+73,594
| New | +$3.7M | 1.61% | 8 |
|