KOCAA
Knights of Columbus Asset Advisors’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 | $161K | Hold |
3,166
| – | – | 0.01% | 322 |
|
|
2025
Q1 | $161K | Hold |
3,166
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $160K | Sell |
3,166
-20
| -0.6% | -$1.01K | 0.01% | 314 |
|
|
2024
Q3 | $162K | Hold |
3,186
| – | – | 0.01% | 326 |
|
|
2024
Q2 | $161K | Hold |
3,186
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $161K | Buy |
3,186
+711
| +29% | +$35.9K | 0.01% | 325 |
|
|
2023
Q4 | $125K | Hold |
2,475
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $125K | Hold |
2,475
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $124K | Hold |
2,475
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $124K | Buy |
2,475
+1,000
| +68% | +$50.3K | 0.01% | 322 |
|
|
2022
Q4 | $73.8K | Hold |
1,475
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $74K | Hold |
1,475
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $74K | Hold |
1,475
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $74K | Hold |
1,475
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $74K | Hold |
1,475
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $74K | Sell |
1,475
-83
| -5% | -$4.16K | 0.01% | 301 |
|
|
2021
Q2 | $79K | Hold |
1,558
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $79K | Hold |
1,558
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $79K | Hold |
1,558
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $79K | Hold |
1,558
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $79K | Buy |
1,558
+778
| +100% | +$39.4K | 0.01% | 315 |
|
|
2020
Q1 | $39K | Sell |
780
-140
| -15% | -$7K | ﹤0.01% | 359 |
|
|
2019
Q4 | $46K | Buy |
+920
| New | +$46K | ﹤0.01% | 384 |
|