HCM
Hengehold Capital Management’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 | $9.89M | Sell |
194,939
-18,695
| -9% | -$948K | 0.9% | 25 |
|
|
2025
Q1 | $10.8M | Buy |
213,634
+36,232
| +20% | +$1.84M | 1.03% | 23 |
|
|
2024
Q4 | $8.95M | Buy |
177,402
+15,707
| +10% | +$792K | 0.84% | 27 |
|
|
2024
Q3 | $8.2M | Buy |
161,695
+4,689
| +3% | +$238K | 0.78% | 27 |
|
|
2024
Q2 | $7.93M | Buy |
157,006
+3,174
| +2% | +$160K | 0.83% | 27 |
|
|
2024
Q1 | $7.78M | Buy |
153,832
+5,982
| +4% | +$302K | 0.83% | 27 |
|
|
2023
Q4 | $7.45M | Sell |
147,850
-1,806
| -1% | -$91K | 0.88% | 26 |
|
|
2023
Q3 | $7.54M | Buy |
149,656
+201
| +0.1% | +$10.1K | 0.98% | 23 |
|
|
2023
Q2 | $7.52M | Buy |
149,455
+2,001
| +1% | +$101K | 1% | 22 |
|
|
2023
Q1 | $7.41M | Sell |
147,454
-6,023
| -4% | -$303K | 1.02% | 22 |
|
|
2022
Q4 | $7.68M | Sell |
153,477
-16,568
| -10% | -$829K | 1.07% | 22 |
|
|
2022
Q3 | $8.5M | Sell |
170,045
-56,320
| -25% | -$2.82M | 1.31% | 13 |
|
|
2022
Q2 | $11.3M | Buy |
226,365
+21,511
| +11% | +$1.08M | 1.61% | 13 |
|
|
2022
Q1 | $10.3M | Buy |
204,854
+2,891
| +1% | +$145K | 1.4% | 13 |
|
|
2021
Q4 | $10.2M | Buy |
201,963
+10,029
| +5% | +$505K | 1.26% | 14 |
|
|
2021
Q3 | $9.69M | Buy |
191,934
+6,044
| +3% | +$305K | 1.28% | 16 |
|
|
2021
Q2 | $9.39M | Buy |
185,890
+13,895
| +8% | +$702K | 1.23% | 16 |
|
|
2021
Q1 | $8.69M | Sell |
171,995
-64,712
| -27% | -$3.27M | 1.2% | 18 |
|
|
2020
Q4 | $12M | Sell |
236,707
-4,132
| -2% | -$209K | 1.78% | 13 |
|
|
2020
Q3 | $12.2M | Sell |
240,839
-345,600
| -59% | -$17.5M | 1.97% | 13 |
|
|
2020
Q2 | $29.7M | Sell |
586,439
-102,161
| -15% | -$5.17M | 5.26% | 7 |
|
|
2020
Q1 | $34.4M | Buy |
+688,600
| New | +$34.4M | 7.33% | 4 |
|