HRT Financial’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 | $2.03M | Buy |
+40,011
| New | +$2.03M | 0.01% | 758 |
|
|
2025
Q1 | – | Sell |
-12,541
| Closed | -$632K | – | 2659 |
|
|
2024
Q4 | $632K | Sell |
12,541
-16,010
| -56% | -$807K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.45M | Buy |
+28,551
| New | +$1.45M | 0.01% | 962 |
|
|
2023
Q2 | – | Sell |
-42,731
| Closed | -$2.15M | – | 2616 |
|
|
2023
Q1 | $2.15M | Buy |
+42,731
| New | +$2.15M | 0.03% | 531 |
|
|
2022
Q4 | – | Sell |
-14,186
| Closed | -$709K | – | 2561 |
|
|
2022
Q3 | $709K | Buy |
+14,186
| New | +$709K | 0.01% | 1169 |
|