Perigon Wealth 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 | $1.05M | Sell |
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|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $986K | Buy |
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|
2024
Q3 | $986K | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $2.8M | Buy |
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|
2023
Q1 | $1.3M | Buy |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $1.28M | Sell |
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|
2022
Q1 | $2.34M | Buy |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $898K | Buy |
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|
2021
Q2 | $896K | Buy |
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|
2021
Q1 | $829K | Buy |
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|
2020
Q4 | $687K | Sell |
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|
2020
Q3 | $694K | Buy |
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|
2020
Q2 | $646K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $964K | Buy |
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