KM 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 | $760K | Sell |
14,992
-2,533
| -14% | -$128K | 0.38% | 33 |
|
|
2025
Q1 | $889K | Sell |
17,525
-2,827
| -14% | -$143K | 0.48% | 33 |
|
|
2024
Q4 | $1.03M | Sell |
20,352
-3,606
| -15% | -$182K | 0.53% | 26 |
|
|
2024
Q3 | $1.22M | Sell |
23,958
-2,697
| -10% | -$137K | 0.65% | 25 |
|
|
2024
Q2 | $1.35M | Sell |
26,655
-35
| -0.1% | -$1.77K | 0.7% | 25 |
|
|
2024
Q1 | $1.35M | Sell |
26,690
-6,002
| -18% | -$303K | 0.75% | 23 |
|
|
2023
Q4 | $1.65M | Sell |
32,692
-20,360
| -38% | -$1.03M | 0.95% | 25 |
|
|
2023
Q3 | $2.67M | Sell |
53,052
-4,342
| -8% | -$219K | 1.83% | 16 |
|
|
2023
Q2 | $2.89M | Buy |
57,394
+49
| +0.1% | +$2.47K | 2.08% | 14 |
|
|
2023
Q1 | $2.88M | Buy |
57,345
+47,076
| +458% | +$2.37M | 2.66% | 9 |
|
|
2022
Q4 | $514K | Buy |
+10,269
| New | +$514K | 0.51% | 36 |
|