Mather Group’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 | – | Sell |
-1,225
| Closed | -$62.1K | – | 1112 |
|
|
2025
Q1 | $62.1K | Hold |
1,225
| – | – | ﹤0.01% | 859 |
|
|
2024
Q4 | $61.8K | Hold |
1,225
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $62.2K | Sell |
1,225
-950
| -44% | -$48.2K | ﹤0.01% | 835 |
|
|
2024
Q2 | $110K | Buy |
2,175
+1,200
| +123% | +$60.7K | ﹤0.01% | 782 |
|
|
2024
Q1 | $49.1K | Buy |
+975
| New | +$49.1K | ﹤0.01% | 875 |
|
|
2023
Q3 | – | Sell |
-74,087
| Closed | -$3.73M | – | 574 |
|
|
2023
Q2 | $3.73M | Buy |
+74,087
| New | +$3.73M | 0.06% | 116 |
|