Hexagon Capital Partners’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 | $597K | Sell |
11,774
-2,696
| -19% | -$137K | 0.13% | 51 |
|
|
2025
Q1 | $734K | Sell |
14,470
-86
| -0.6% | -$4.36K | 0.14% | 70 |
|
|
2024
Q4 | $734K | Sell |
14,556
-420
| -3% | -$21.2K | 0.13% | 73 |
|
|
2024
Q3 | $760K | Sell |
14,976
-696
| -4% | -$35.3K | 0.15% | 69 |
|
|
2024
Q2 | $792K | Buy |
15,672
+3,166
| +25% | +$160K | 0.17% | 65 |
|
|
2024
Q1 | $632K | Sell |
12,506
-769
| -6% | -$38.9K | 0.14% | 77 |
|
|
2023
Q4 | $668K | Sell |
13,275
-9,262
| -41% | -$466K | 0.16% | 66 |
|
|
2023
Q3 | $1.14M | Sell |
22,537
-4,184
| -16% | -$211K | 0.3% | 29 |
|
|
2023
Q2 | $1.34M | Buy |
26,721
+370
| +1% | +$18.6K | 0.35% | 27 |
|
|
2023
Q1 | $1.32M | Buy |
26,351
+2,400
| +10% | +$121K | 0.37% | 27 |
|
|
2022
Q4 | $1.2M | Sell |
23,951
-899
| -4% | -$45K | 0.35% | 27 |
|
|
2022
Q3 | $1.24M | Sell |
24,850
-242
| -1% | -$12.1K | 0.37% | 25 |
|
|
2022
Q2 | $1.26M | Sell |
25,092
-632
| -2% | -$31.6K | 0.38% | 27 |
|
|
2022
Q1 | $1.29M | Sell |
25,724
-1,003
| -4% | -$50.3K | 0.34% | 34 |
|
|
2021
Q4 | $1.35M | Sell |
26,727
-225
| -0.8% | -$11.3K | 0.35% | 33 |
|
|
2021
Q3 | $1.36M | Buy |
26,952
+2,000
| +8% | +$101K | 0.39% | 28 |
|
|
2021
Q2 | $1.26M | Sell |
24,952
-360
| -1% | -$18.2K | 0.35% | 27 |
|
|
2021
Q1 | $1.28M | Sell |
25,312
-790
| -3% | -$39.9K | 0.35% | 25 |
|
|
2020
Q4 | $1.32M | Sell |
26,102
-578
| -2% | -$29.2K | 0.39% | 20 |
|
|
2020
Q3 | $1.35M | Buy |
+26,680
| New | +$1.35M | 0.43% | 17 |
|