Matrix Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.02M Buy
2025
Q2
$582K Buy
2025
Q1
$496K Sell
2024
Q4
$956K Sell
2024
Q3
$1.12M Sell
2024
Q2
$1.63M Sell
2024
Q1
$2.05M Buy
2023
Q4
$610K Buy
2023
Q3
$138K Buy
2023
Q2
Sell
2023
Q1
$103K Buy