MTC
Matrix Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
11,485
+1,710
| +17% | +$86.7K | 0.09% | 83 |
|
|
2025
Q1 | $496K | Sell |
9,775
-9,180
| -48% | -$466K | 0.08% | 83 |
|
|
2024
Q4 | $956K | Sell |
18,955
-3,086
| -14% | -$156K | 0.17% | 59 |
|
|
2024
Q3 | $1.12M | Sell |
22,041
-10,120
| -31% | -$513K | 0.21% | 55 |
|
|
2024
Q2 | $1.63M | Sell |
32,161
-8,440
| -21% | -$426K | 0.37% | 39 |
|
|
2024
Q1 | $2.05M | Buy |
40,601
+28,492
| +235% | +$1.44M | 0.46% | 26 |
|
|
2023
Q4 | $610K | Buy |
12,109
+9,379
| +344% | +$472K | 0.14% | 51 |
|
|
2023
Q3 | $138K | Buy |
+2,730
| New | +$138K | 0.04% | 59 |
|
|
2023
Q2 | – | Sell |
-2,052
| Closed | -$103K | – | 62 |
|
|
2023
Q1 | $103K | Buy |
+2,052
| New | +$103K | 0.03% | 55 |
|