MCM
MV Capital Management’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 | $1.93K | Hold |
38
| – | – | ﹤0.01% | 707 |
|
|
2025
Q1 | $1.93K | Sell |
38
-1,247
| -97% | -$63.2K | ﹤0.01% | 698 |
|
|
2024
Q4 | $64.8K | Sell |
1,285
-183
| -12% | -$9.23K | 0.01% | 269 |
|
|
2024
Q3 | $74.5K | Sell |
1,468
-2,333
| -61% | -$118K | 0.01% | 262 |
|
|
2024
Q2 | $192K | Sell |
3,801
-546
| -13% | -$27.6K | 0.02% | 172 |
|
|
2024
Q1 | $220K | Sell |
4,347
-1,583
| -27% | -$80K | 0.03% | 160 |
|
|
2023
Q4 | $299K | Sell |
5,930
-1,336
| -18% | -$67.3K | 0.04% | 136 |
|
|
2023
Q3 | $366K | Buy |
7,266
+37
| +0.5% | +$1.86K | 0.05% | 119 |
|
|
2023
Q2 | $364K | Buy |
7,229
+257
| +4% | +$12.9K | 0.05% | 118 |
|
|
2023
Q1 | $350K | Buy |
6,972
+22
| +0.3% | +$1.11K | 0.05% | 119 |
|
|
2022
Q4 | $348K | Sell |
6,950
-673,890
| -99% | -$33.7M | 0.05% | 107 |
|
|
2022
Q3 | $34M | Sell |
680,840
-653
| -0.1% | -$32.7K | 5.87% | 5 |
|
|
2022
Q2 | $34.1M | Buy |
681,493
+151,044
| +28% | +$7.56M | 5.8% | 5 |
|
|
2022
Q1 | $26.6M | Sell |
530,449
-24,333
| -4% | -$1.22M | 4.01% | 8 |
|
|
2021
Q4 | $28M | Sell |
554,782
-633
| -0.1% | -$31.9K | 4.07% | 8 |
|
|
2021
Q3 | $28.1M | Buy |
555,415
+20,314
| +4% | +$1.03M | 4.64% | 7 |
|
|
2021
Q2 | $27M | Sell |
535,101
-32,275
| -6% | -$1.63M | 4.59% | 8 |
|
|
2021
Q1 | $28.7M | Sell |
567,376
-257,879
| -31% | -$13M | 5.23% | 6 |
|
|
2020
Q4 | $41.7M | Sell |
825,255
-17,392
| -2% | -$879K | 7.9% | 3 |
|
|
2020
Q3 | $42.6M | Buy |
842,647
+208,519
| +33% | +$10.5M | 8.85% | 2 |
|
|
2020
Q2 | $32.1M | Buy |
634,128
+25,787
| +4% | +$1.3M | 7.55% | 3 |
|
|
2020
Q1 | $30.4M | Buy |
608,341
+267,852
| +79% | +$13.4M | 7.91% | 4 |
|
|
2019
Q4 | $17.1M | Buy |
340,489
+5,073
| +2% | +$255K | 3.7% | 7 |
|
|
2019
Q3 | $16.9M | Buy |
335,416
+48,355
| +17% | +$2.44M | 3.84% | 6 |
|
|
2019
Q2 | $14.5M | Sell |
287,061
-16,923
| -6% | -$853K | 3.34% | 8 |
|
|
2019
Q1 | $15.3M | Buy |
303,984
+288,181
| +1,824% | +$14.5M | 3.68% | 7 |
|
|
2018
Q4 | $791K | Buy |
15,803
+5,371
| +51% | +$269K | 0.22% | 45 |
|
|
2018
Q3 | $523K | Sell |
10,432
-498
| -5% | -$25K | 0.13% | 54 |
|
|
2018
Q2 | $548K | Buy |
+10,930
| New | +$548K | 0.14% | 51 |
|