Heritage Trust’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
Q3 | – | Sell |
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|
2025
Q2 | $1.01M | Hold |
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|
2025
Q1 | $1.01M | Hold |
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|
2024
Q4 | $1M | Buy |
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|
2024
Q2 | $1M | Hold |
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|
2024
Q1 | $1M | Hold |
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|
2023
Q4 | $999K | Hold |
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|
2023
Q3 | $999K | Hold |
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|
2023
Q2 | $998K | Hold |
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|
2023
Q1 | $997K | Hold |
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|
2022
Q4 | $993K | Hold |
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|
2022
Q3 | $992K | Hold |
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|
2022
Q2 | $993K | Hold |
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|
2022
Q1 | $995K | Hold |
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|
2021
Q4 | $1M | Buy |
|