New Capital Management’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 | $507K | Sell |
9,995
-1,742
| -15% | -$88.3K | 0.14% | 40 |
|
|
2025
Q1 | $595K | Buy |
11,737
+264
| +2% | +$13.4K | 0.17% | 31 |
|
|
2024
Q4 | $579K | Sell |
11,473
-52
| -0.5% | -$2.62K | 0.17% | 32 |
|
|
2024
Q3 | $585K | Buy |
11,525
+17
| +0.1% | +$863 | 0.17% | 30 |
|
|
2024
Q2 | $581K | Sell |
11,508
-801
| -7% | -$40.5K | 0.18% | 31 |
|
|
2024
Q1 | $622K | Buy |
12,309
+1
| +0% | +$51 | 0.19% | 33 |
|
|
2023
Q4 | $620K | Sell |
12,308
-3,660
| -23% | -$184K | 0.2% | 33 |
|
|
2023
Q3 | $804K | Buy |
+15,968
| New | +$804K | 0.28% | 32 |
|
|
2023
Q1 | $536K | Buy |
10,667
+1,943
| +22% | +$97.6K | 0.2% | 37 |
|
|
2022
Q4 | $437K | Buy |
+8,724
| New | +$437K | 0.19% | 37 |
|