Harbour Investments’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 | $698K | Buy |
13,774
+2,913
| +27% | +$148K | 0.02% | 658 |
|
|
2025
Q1 | $551K | Buy |
10,861
+3,289
| +43% | +$167K | 0.02% | 683 |
|
|
2024
Q4 | $382K | Buy |
7,572
+18
| +0.2% | +$908 | 0.01% | 784 |
|
|
2024
Q3 | $383K | Buy |
7,554
+291
| +4% | +$14.8K | 0.01% | 760 |
|
|
2024
Q2 | $367K | Buy |
7,263
+1,706
| +31% | +$86.2K | 0.01% | 721 |
|
|
2024
Q1 | $281K | Sell |
5,557
-2,961
| -35% | -$150K | 0.01% | 789 |
|
|
2023
Q4 | $429K | Sell |
8,518
-21,653
| -72% | -$1.09M | 0.02% | 582 |
|
|
2023
Q3 | $1.52M | Sell |
30,171
-2,304
| -7% | -$116K | 0.08% | 252 |
|
|
2023
Q2 | $1.63M | Buy |
32,475
+344
| +1% | +$17.3K | 0.08% | 241 |
|
|
2023
Q1 | $1.61M | Buy |
32,131
+3,389
| +12% | +$170K | 0.09% | 220 |
|
|
2022
Q4 | $1.44M | Sell |
28,742
-10,044
| -26% | -$503K | 0.09% | 231 |
|
|
2022
Q3 | $1.94M | Hold |
38,786
| – | – | 0.13% | 152 |
|
|
2022
Q2 | $1.94M | Buy |
+38,786
| New | +$1.94M | 0.13% | 152 |
|
|
2021
Q4 | $1.36M | Sell |
26,985
-10,907
| -29% | -$550K | 0.08% | 237 |
|
|
2021
Q3 | $1.91M | Sell |
37,892
-6,499
| -15% | -$328K | 0.06% | 298 |
|
|
2021
Q2 | $2.24M | Buy |
44,391
+1,152
| +3% | +$58.2K | 0.07% | 256 |
|
|
2021
Q1 | $2.18M | Buy |
+43,239
| New | +$2.18M | 0.08% | 231 |
|