NBC Securities’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 | $5K | Sell |
100
-450
| -82% | -$22.5K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $27K | Buy |
+550
| New | +$27K | ﹤0.01% | 1364 |
|
|
2024
Q4 | – | Sell |
-550
| Closed | -$27K | – | 1634 |
|
|
2024
Q3 | $27K | Hold |
550
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q2 | $27K | Buy |
550
+450
| +450% | +$22.1K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1861 |
|