Heritage Trust’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 | $1.01M | Hold |
19,837
| – | – | 0.12% | 164 |
|
|
2025
Q1 | $1.01M | Hold |
19,837
| – | – | 0.12% | 157 |
|
|
2024
Q4 | $1M | Buy |
+19,837
| New | +$1M | 0.12% | 151 |
|
|
2024
Q2 | $1M | Hold |
19,837
| – | – | 0.13% | 145 |
|
|
2024
Q1 | $1M | Hold |
19,837
| – | – | 0.13% | 143 |
|
|
2023
Q4 | $999K | Hold |
19,837
| – | – | 0.14% | 139 |
|
|
2023
Q3 | $999K | Hold |
19,837
| – | – | 0.16% | 132 |
|
|
2023
Q2 | $998K | Hold |
19,837
| – | – | 0.15% | 136 |
|
|
2023
Q1 | $997K | Hold |
19,837
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $993K | Hold |
19,837
| – | – | 0.16% | 129 |
|
|
2022
Q3 | $992K | Hold |
19,837
| – | – | 0.17% | 125 |
|
|
2022
Q2 | $993K | Hold |
19,837
| – | – | 0.16% | 128 |
|
|
2022
Q1 | $995K | Hold |
19,837
| – | – | 0.14% | 137 |
|
|
2021
Q4 | $1M | Buy |
+19,837
| New | +$1M | 0.13% | 136 |
|