Perigon Wealth 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 | $1.06M | Buy |
20,827
+19
| +0.1% | +$963 | 0.02% | 451 |
|
|
2025
Q1 | $1.05M | Buy |
20,808
+1,290
| +7% | +$65.4K | 0.03% | 437 |
|
|
2024
Q4 | $986K | Buy |
19,518
+85
| +0.4% | +$4.3K | 0.02% | 447 |
|
|
2024
Q3 | $986K | Sell |
19,433
-1,869
| -9% | -$94.8K | 0.03% | 434 |
|
|
2024
Q2 | $1.08M | Sell |
21,302
-3,383
| -14% | -$171K | 0.03% | 359 |
|
|
2024
Q1 | $1.25M | Buy |
24,685
+1,064
| +5% | +$53.8K | 0.04% | 323 |
|
|
2023
Q4 | $1.19M | Buy |
23,621
+226
| +1% | +$11.4K | 0.04% | 305 |
|
|
2023
Q3 | $1.18M | Sell |
23,395
-32,352
| -58% | -$1.63M | 0.05% | 283 |
|
|
2023
Q2 | $2.8M | Buy |
55,747
+29,901
| +116% | +$1.5M | 0.11% | 171 |
|
|
2023
Q1 | $1.3M | Buy |
25,846
+2,230
| +9% | +$112K | 0.07% | 229 |
|
|
2022
Q4 | $1.18M | Buy |
23,616
+3,625
| +18% | +$181K | 0.07% | 240 |
|
|
2022
Q3 | $1M | Sell |
19,991
-5,583
| -22% | -$279K | 0.09% | 204 |
|
|
2022
Q2 | $1.28M | Sell |
25,574
-21,005
| -45% | -$1.05M | 0.11% | 186 |
|
|
2022
Q1 | $2.34M | Buy |
46,579
+16,243
| +54% | +$815K | 0.17% | 123 |
|
|
2021
Q4 | $1.53M | Buy |
30,336
+12,551
| +71% | +$633K | 0.11% | 166 |
|
|
2021
Q3 | $898K | Buy |
17,785
+40
| +0.2% | +$2.02K | 0.08% | 215 |
|
|
2021
Q2 | $896K | Buy |
17,745
+1,336
| +8% | +$67.5K | 0.08% | 213 |
|
|
2021
Q1 | $829K | Buy |
16,409
+2,810
| +21% | +$142K | 0.08% | 202 |
|
|
2020
Q4 | $687K | Sell |
13,599
-115
| -0.8% | -$5.81K | 0.08% | 194 |
|
|
2020
Q3 | $694K | Buy |
13,714
+944
| +7% | +$47.8K | 0.1% | 168 |
|
|
2020
Q2 | $646K | Buy |
+12,770
| New | +$646K | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-19,142
| Closed | -$964K | – | 321 |
|
|
2019
Q4 | $964K | Buy |
+19,142
| New | +$964K | 0.2% | 92 |
|