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 |
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2025
Q2 | $582K | Buy |
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2025
Q1 | $496K | Sell |
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|
2024
Q4 | $956K | Sell |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.63M | Sell |
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|
2024
Q1 | $2.05M | Buy |
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|
2023
Q4 | $610K | Buy |
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|
2023
Q3 | $138K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $103K | Buy |
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