New Capital Management’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 | $453K | Sell |
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|
2025
Q2 | $507K | Sell |
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2025
Q1 | $595K | Buy |
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|
2024
Q4 | $579K | Sell |
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|
2024
Q3 | $585K | Buy |
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|
2024
Q2 | $581K | Sell |
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|
2024
Q1 | $622K | Buy |
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|
2023
Q4 | $620K | Sell |
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|
2023
Q3 | $804K | Buy |
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|
2023
Q1 | $536K | Buy |
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|
2022
Q4 | $437K | Buy |
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