Hengehold Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.89M Sell
2025
Q1
$10.8M Buy
2024
Q4
$8.95M Buy
2024
Q3
$8.2M Buy
2024
Q2
$7.93M Buy
2024
Q1
$7.78M Buy
2023
Q4
$7.45M Sell
2023
Q3
$7.54M Buy
2023
Q2
$7.52M Buy
2023
Q1
$7.41M Sell
2022
Q4
$7.68M Sell
2022
Q3
$8.5M Sell
2022
Q2
$11.3M Buy
2022
Q1
$10.3M Buy
2021
Q4
$10.2M Buy
2021
Q3
$9.69M Buy
2021
Q2
$9.39M Buy
2021
Q1
$8.69M Sell
2020
Q4
$12M Sell
2020
Q3
$12.2M Sell
2020
Q2
$29.6M Sell
2020
Q1
$34.4M Buy