HFS
Horizon Financial Services’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 | $6.54K | Hold |
129
| – | – | ﹤0.01% | 151 |
|
|
2025
Q1 | $6.54K | Hold |
129
| – | – | ﹤0.01% | 133 |
|
|
2024
Q4 | $6.51K | Hold |
129
| – | – | ﹤0.01% | 134 |
|
|
2024
Q3 | $6.55K | Hold |
129
| – | – | ﹤0.01% | 142 |
|
|
2024
Q2 | $6.52K | Hold |
129
| – | – | ﹤0.01% | 140 |
|
|
2024
Q1 | $6.52K | Buy |
+129
| New | +$6.52K | ﹤0.01% | 146 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$6.5K | – | 81 |
|
|
2021
Q4 | $6.5K | Sell |
129
-6,407
| -98% | -$323K | ﹤0.01% | 100 |
|
|
2021
Q3 | $330K | Sell |
6,536
-36,108
| -85% | -$1.82M | 0.22% | 53 |
|
|
2021
Q2 | $2.15M | Sell |
42,644
-78,235
| -65% | -$3.95M | 1.56% | 26 |
|
|
2021
Q1 | $6.11M | Buy |
120,879
+2,458
| +2% | +$124K | 5.35% | 10 |
|
|
2020
Q4 | $5.98M | Buy |
+118,421
| New | +$5.98M | 5.42% | 9 |
|