Maryland Capital 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 | $570K | Sell |
11,250
-963
| -8% | -$48.8K | 0.22% | 50 |
|
|
2025
Q1 | $619K | Hold |
12,213
| – | – | 0.27% | 39 |
|
|
2024
Q4 | $616K | Hold |
12,213
| – | – | 0.29% | 43 |
|
|
2024
Q3 | $620K | Sell |
12,213
-14
| -0.1% | -$710 | 0.3% | 38 |
|
|
2024
Q2 | $618K | Sell |
12,227
-3,465
| -22% | -$175K | 0.33% | 38 |
|
|
2024
Q1 | $793K | Hold |
15,692
| – | – | 0.49% | 36 |
|
|
2023
Q4 | $790K | Hold |
15,692
| – | – | 0.52% | 37 |
|
|
2023
Q3 | $791K | Sell |
15,692
-5,162
| -25% | -$260K | 0.6% | 31 |
|
|
2023
Q2 | $1.05M | Hold |
20,854
| – | – | 0.84% | 26 |
|
|
2023
Q1 | $1.05M | Hold |
20,854
| – | – | 0.93% | 25 |
|
|
2022
Q4 | $1.04M | Sell |
20,854
-1,032
| -5% | -$51.6K | 0.97% | 23 |
|
|
2022
Q3 | $1.1M | Hold |
21,886
| – | – | 1.15% | 21 |
|
|
2022
Q2 | $1.1M | Sell |
21,886
-11,489
| -34% | -$575K | 1.16% | 22 |
|
|
2022
Q1 | $1.67M | Sell |
33,375
-13
| -0% | -$652 | 1.47% | 20 |
|
|
2021
Q4 | $1.68M | Buy |
+33,388
| New | +$1.68M | 1.39% | 21 |
|