Iron Gate Global Advisors’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 | $41.5M | Buy |
817,442
+132,215
| +19% | +$6.7M | 4.62% | 9 |
|
|
2025
Q1 | $34.7M | Buy |
685,227
+98,751
| +17% | +$5.01M | 4.79% | 8 |
|
|
2024
Q4 | $29.6M | Buy |
586,476
+580,119
| +9,126% | +$29.3M | 4.17% | 9 |
|
|
2024
Q3 | $323K | Sell |
6,357
-170
| -3% | -$8.63K | 0.05% | 63 |
|
|
2024
Q2 | $330K | Sell |
6,527
-50
| -0.8% | -$2.53K | 0.05% | 61 |
|
|
2024
Q1 | $331K | Sell |
6,577
-32,730
| -83% | -$1.65M | 0.06% | 67 |
|
|
2023
Q4 | $1.98M | Buy |
39,307
+1,736
| +5% | +$87.4K | 0.39% | 26 |
|
|
2023
Q3 | $1.89M | Sell |
37,571
-983
| -3% | -$49.5K | 0.43% | 25 |
|
|
2023
Q2 | $1.94M | Sell |
38,554
-2,663
| -6% | -$134K | 0.42% | 26 |
|
|
2023
Q1 | $2.07M | Sell |
41,217
-259,129
| -86% | -$13M | 0.51% | 25 |
|
|
2022
Q4 | $15M | Sell |
300,346
-833
| -0.3% | -$41.7K | 4.11% | 9 |
|
|
2022
Q3 | $15.1M | Buy |
301,179
+151,657
| +101% | +$7.58M | 4.22% | 10 |
|
|
2022
Q2 | $15M | Sell |
149,522
-113,204
| -43% | -$11.3M | 4.12% | 10 |
|
|
2022
Q1 | $13.2M | Buy |
262,726
+34,872
| +15% | +$1.75M | 3.01% | 11 |
|
|
2021
Q4 | $11.7M | Buy |
227,854
+177,687
| +354% | +$9.16M | 2.76% | 12 |
|
|
2021
Q3 | $2.53M | Buy |
50,167
+30,059
| +149% | +$1.52M | 0.69% | 20 |
|
|
2021
Q2 | $1.02M | Buy |
20,108
+11,343
| +129% | +$573K | 0.29% | 36 |
|
|
2021
Q1 | $442K | Buy |
+8,765
| New | +$442K | 0.14% | 61 |
|
|
2020
Q4 | – | Sell |
-19,799
| Closed | -$1M | – | 98 |
|
|
2020
Q3 | $1M | Sell |
19,799
-2,438
| -11% | -$123K | 0.42% | 32 |
|
|
2020
Q2 | $1.12M | Sell |
22,237
-4,266
| -16% | -$216K | 0.55% | 27 |
|
|
2020
Q1 | $1.32M | Sell |
26,503
-220,469
| -89% | -$11M | 0.9% | 19 |
|
|
2019
Q4 | $12.4M | Buy |
246,972
+157,259
| +175% | +$7.91M | 7.1% | 4 |
|
|
2019
Q3 | $4.52M | Buy |
89,713
+68,629
| +326% | +$3.46M | 2.74% | 11 |
|
|
2019
Q2 | $1.06M | Buy |
+21,084
| New | +$1.06M | 0.71% | 25 |
|