PFG Advisors’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 | $426K | Buy |
+8,400
| New | +$426K | 0.02% | 454 |
|
|
2023
Q2 | – | Sell |
-5,161
| Closed | -$259K | – | 682 |
|
|
2023
Q1 | $259K | Sell |
5,161
-10,936
| -68% | -$550K | 0.02% | 534 |
|
|
2022
Q4 | $805K | Sell |
16,097
-379
| -2% | -$19K | 0.08% | 283 |
|
|
2022
Q3 | $824K | Sell |
16,476
-709
| -4% | -$35.5K | 0.09% | 255 |
|
|
2022
Q2 | $860K | Sell |
17,185
-1,331
| -7% | -$66.6K | 0.1% | 192 |
|
|
2022
Q1 | $929K | Sell |
18,516
-2,406
| -11% | -$121K | 0.09% | 201 |
|
|
2021
Q4 | $1.05M | Sell |
20,922
-18
| -0.1% | -$907 | 0.1% | 241 |
|
|
2021
Q3 | $1.06M | Buy |
+20,940
| New | +$1.06M | 0.12% | 225 |
|