Old Mission Capital’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 | $545K | Buy |
+10,747
| New | +$545K | 0.01% | 644 |
|
|
2024
Q3 | – | Sell |
-8,359
| Closed | -$422K | – | 991 |
|
|
2024
Q2 | $422K | Sell |
8,359
-695
| -8% | -$35.1K | 0.01% | 618 |
|
|
2024
Q1 | $458K | Sell |
9,054
-3,822
| -30% | -$193K | 0.01% | 606 |
|
|
2023
Q4 | $648K | Buy |
+12,876
| New | +$648K | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-15,508
| Closed | -$779K | – | 1019 |
|
|
2023
Q1 | $779K | Buy |
+15,508
| New | +$779K | 0.02% | 438 |
|
|
2022
Q4 | – | Sell |
-13,535
| Closed | -$677K | – | 1053 |
|
|
2022
Q3 | $677K | Sell |
13,535
-30,085
| -69% | -$1.5M | 0.02% | 501 |
|
|
2022
Q2 | $2.18M | Buy |
+43,620
| New | +$2.18M | 0.06% | 259 |
|
|
2021
Q1 | – | Sell |
-22,477
| Closed | -$1.14M | – | 774 |
|
|
2020
Q4 | $1.14M | Sell |
22,477
-112,523
| -83% | -$5.68M | 0.07% | 217 |
|
|
2020
Q3 | $6.83M | Buy |
135,000
+123,267
| +1,051% | +$6.23M | 0.54% | 40 |
|
|
2020
Q2 | $593K | Buy |
11,733
+5,858
| +100% | +$296K | 0.04% | 251 |
|
|
2020
Q1 | $293K | Buy |
+5,875
| New | +$293K | 0.02% | 297 |
|
|
2019
Q4 | – | Sell |
-10,680
| Closed | -$538K | – | 335 |
|
|
2019
Q3 | $538K | Buy |
+10,680
| New | +$538K | 0.07% | 128 |
|
|
2019
Q2 | – | Sell |
-17,643
| Closed | -$887K | – | 293 |
|
|
2019
Q1 | $887K | Buy |
+17,643
| New | +$887K | 0.15% | 97 |
|