Leavell Investment 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 | $432K | Sell |
8,513
-657
| -7% | -$33.3K | 0.02% | 430 |
|
|
2025
Q1 | $465K | Sell |
9,170
-75
| -0.8% | -$3.8K | 0.02% | 399 |
|
|
2024
Q4 | $466K | Buy |
9,245
+59
| +0.6% | +$2.98K | 0.02% | 386 |
|
|
2024
Q3 | $466K | Sell |
9,186
-2,308
| -20% | -$117K | 0.02% | 391 |
|
|
2024
Q2 | $581K | Buy |
11,494
+209
| +2% | +$10.6K | 0.03% | 340 |
|
|
2024
Q1 | $571K | Buy |
11,285
+1,485
| +15% | +$75.1K | 0.03% | 332 |
|
|
2023
Q4 | $494K | Sell |
9,800
-1,878
| -16% | -$94.7K | 0.03% | 331 |
|
|
2023
Q3 | $588K | Sell |
11,678
-1,380
| -11% | -$69.5K | 0.04% | 314 |
|
|
2023
Q2 | $657K | Sell |
13,058
-2,519
| -16% | -$127K | 0.04% | 295 |
|
|
2023
Q1 | $783K | Sell |
15,577
-3,258
| -17% | -$164K | 0.06% | 277 |
|
|
2022
Q4 | $943K | Sell |
18,835
-1,121
| -6% | -$56.1K | 0.07% | 243 |
|
|
2022
Q3 | $998K | Sell |
19,956
-4,555
| -19% | -$228K | 0.08% | 224 |
|
|
2022
Q2 | $1.23M | Buy |
24,511
+4,276
| +21% | +$214K | 0.09% | 196 |
|
|
2022
Q1 | $1.02M | Buy |
20,235
+2,700
| +15% | +$135K | 0.07% | 232 |
|
|
2021
Q4 | $884K | Buy |
+17,535
| New | +$884K | 0.06% | 254 |
|