Matthew Hamilton Rosenberg’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 | $12.7K | Hold |
251
| – | – | ﹤0.01% | 629 |
|
|
2025
Q1 | $12.7K | Hold |
251
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $12.7K | Sell |
251
-399
| -61% | -$20.1K | ﹤0.01% | 595 |
|
|
2024
Q3 | $33K | Buy |
650
+399
| +159% | +$20.2K | 0.01% | 493 |
|
|
2024
Q2 | $12.6K | Sell |
251
-399
| -61% | -$20.1K | ﹤0.01% | 571 |
|
|
2024
Q1 | $32.7K | Hold |
650
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $32.7K | Hold |
650
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $32.7K | Sell |
650
-923
| -59% | -$46.5K | 0.01% | 470 |
|
|
2023
Q2 | $79.1K | Buy |
1,573
+71
| +5% | +$3.57K | 0.03% | 347 |
|
|
2023
Q1 | $75.5K | Hold |
1,502
| – | – | 0.02% | 368 |
|
|
2022
Q4 | $75.2K | Sell |
1,502
-3,830
| -72% | -$192K | 0.03% | 362 |
|
|
2022
Q3 | $267K | Hold |
5,332
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $267K | Buy |
5,332
+399
| +8% | +$20K | 0.1% | 118 |
|
|
2022
Q1 | $247K | Buy |
4,933
+1,687
| +52% | +$84.5K | 0.09% | 156 |
|
|
2021
Q4 | $164K | Buy |
3,246
+242
| +8% | +$12.2K | 0.06% | 221 |
|
|
2021
Q3 | $152K | Buy |
3,004
+345
| +13% | +$17.5K | 0.06% | 213 |
|
|
2021
Q2 | $134K | Buy |
2,659
+40
| +2% | +$2.02K | 0.07% | 211 |
|
|
2021
Q1 | $132K | Sell |
2,619
-36
| -1% | -$1.81K | 0.08% | 197 |
|
|
2020
Q4 | $134K | Buy |
2,655
+777
| +41% | +$39.2K | 0.08% | 175 |
|
|
2020
Q3 | $95K | Buy |
1,878
+46
| +3% | +$2.33K | 0.07% | 216 |
|
|
2020
Q2 | $93K | Buy |
+1,832
| New | +$93K | 0.07% | 209 |
|