Mascoma Wealth 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 | $555K | Buy |
10,952
+3
| +0% | +$152 | 0.13% | 52 |
|
|
2025
Q1 | $555K | Buy |
10,949
+235
| +2% | +$11.9K | 0.14% | 52 |
|
|
2024
Q4 | $540K | Sell |
10,714
-281
| -3% | -$14.2K | 0.14% | 48 |
|
|
2024
Q3 | $558K | Sell |
10,995
-3,879
| -26% | -$197K | 0.14% | 49 |
|
|
2024
Q2 | $752K | Sell |
14,874
-4,033
| -21% | -$204K | 0.2% | 39 |
|
|
2024
Q1 | $956K | Sell |
18,907
-14,693
| -44% | -$743K | 0.27% | 38 |
|
|
2023
Q4 | $1.69M | Sell |
33,600
-1,210
| -3% | -$60.9K | 0.51% | 28 |
|
|
2023
Q3 | $1.75M | Sell |
34,810
-10,189
| -23% | -$513K | 0.55% | 27 |
|
|
2023
Q2 | $2.26M | Sell |
44,999
-27,495
| -38% | -$1.38M | 0.69% | 26 |
|
|
2023
Q1 | $3.65M | Sell |
72,494
-41,983
| -37% | -$2.11M | 1.07% | 18 |
|
|
2022
Q4 | $5.73M | Buy |
114,477
+315
| +0.3% | +$15.8K | 1.82% | 13 |
|
|
2022
Q3 | $5.71M | Buy |
114,162
+4,765
| +4% | +$238K | 1.98% | 12 |
|
|
2022
Q2 | $5.47M | Buy |
109,397
+24,179
| +28% | +$1.21M | 1.87% | 12 |
|
|
2022
Q1 | $4.27M | Buy |
85,218
+8,500
| +11% | +$426K | 1.36% | 15 |
|
|
2021
Q4 | $3.87M | Buy |
76,718
+2,728
| +4% | +$137K | 1.34% | 18 |
|
|
2021
Q3 | $3.74M | Sell |
73,990
-861
| -1% | -$43.5K | 1.45% | 16 |
|
|
2021
Q2 | $3.78M | Buy |
74,851
+1,062
| +1% | +$53.6K | 1.62% | 17 |
|
|
2021
Q1 | $3.73M | Buy |
73,789
+3,023
| +4% | +$153K | 1.61% | 16 |
|
|
2020
Q4 | $3.58M | Buy |
+70,766
| New | +$3.58M | 1.79% | 18 |
|
|
2019
Q3 | $4.3M | Buy |
85,417
+19,960
| +30% | +$1.01M | 2.71% | 8 |
|
|
2019
Q2 | $3.3M | Buy |
65,457
+57,178
| +691% | +$2.88M | 2.06% | 11 |
|
|
2019
Q1 | $416K | Buy |
+8,279
| New | +$416K | 0.28% | 45 |
|