Howland Capital Management’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 | $3.56M | Buy |
70,298
+1,563
| +2% | +$79.3K | 0.15% | 85 |
|
|
2025
Q1 | $3.48M | Sell |
68,735
-4,018
| -6% | -$204K | 0.16% | 79 |
|
|
2024
Q4 | $3.67M | Sell |
72,753
-14,730
| -17% | -$743K | 0.16% | 81 |
|
|
2024
Q3 | $4.44M | Sell |
87,483
-3,487
| -4% | -$177K | 0.19% | 73 |
|
|
2024
Q2 | $4.6M | Sell |
90,970
-6,897
| -7% | -$349K | 0.22% | 70 |
|
|
2024
Q1 | $4.95M | Sell |
97,867
-4,438
| -4% | -$224K | 0.24% | 68 |
|
|
2023
Q4 | $5.15M | Sell |
102,305
-9,604
| -9% | -$484K | 0.27% | 63 |
|
|
2023
Q3 | $5.64M | Sell |
111,909
-9,350
| -8% | -$471K | 0.33% | 61 |
|
|
2023
Q2 | $6.1M | Sell |
121,259
-2,750
| -2% | -$138K | 0.35% | 56 |
|
|
2023
Q1 | $6.23M | Buy |
124,009
+5,386
| +5% | +$271K | 0.38% | 58 |
|
|
2022
Q4 | $5.94M | Buy |
118,623
+11,815
| +11% | +$591K | 0.37% | 62 |
|
|
2022
Q3 | $5.34M | Buy |
106,808
+64,385
| +152% | +$3.22M | 0.34% | 59 |
|
|
2022
Q2 | $2.12M | Buy |
+42,423
| New | +$2.12M | 0.13% | 84 |
|