Pathstone Holdings
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Pathstone Holdings’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pathstone Holdings’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.84M Buy
55,951
+44,939
+408% +$2.28M 0.01% 800
2025
Q1 		$558K Buy
11,012
+5,921
+116% +$300K ﹤0.01% 1669
2024
Q4 		$257K Sell
5,091
-3,883
-43% -$196K ﹤0.01% 2039
2024
Q3 		$455K Hold
8,974
– – ﹤0.01% 1770
2024
Q2 		$453K Buy
+8,974
New +$453K ﹤0.01% 1744