Pine Haven Investment Counsel’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 | $412K | Sell |
8,129
-1,296
| -14% | -$65.7K | 0.32% | 67 |
|
|
2025
Q1 | $478K | Sell |
9,425
-2,195
| -19% | -$111K | 0.4% | 59 |
|
|
2024
Q4 | $586K | Buy |
11,620
+820
| +8% | +$41.4K | 0.48% | 55 |
|
|
2024
Q3 | $548K | Buy |
10,800
+1,055
| +11% | +$53.5K | 0.44% | 56 |
|
|
2024
Q2 | $492K | Sell |
9,745
-300
| -3% | -$15.2K | 0.42% | 57 |
|
|
2024
Q1 | $508K | Sell |
10,045
-810
| -7% | -$41K | 0.45% | 57 |
|
|
2023
Q4 | $547K | Buy |
10,855
+400
| +4% | +$20.1K | 0.51% | 58 |
|
|
2023
Q3 | $527K | Buy |
10,455
+215
| +2% | +$10.8K | 0.55% | 52 |
|
|
2023
Q2 | $515K | Buy |
10,240
+200
| +2% | +$10.1K | 0.51% | 56 |
|
|
2023
Q1 | $505K | Sell |
10,040
-1,235
| -11% | -$62.1K | 0.53% | 52 |
|
|
2022
Q4 | $564K | Buy |
11,275
+2,650
| +31% | +$133K | 0.62% | 45 |
|
|
2022
Q3 | $431K | Sell |
8,625
-250
| -3% | -$12.5K | 0.53% | 50 |
|
|
2022
Q2 | $444K | Sell |
8,875
-1,000
| -10% | -$50K | 0.52% | 52 |
|
|
2022
Q1 | $495K | Buy |
9,875
+4,000
| +68% | +$201K | 0.48% | 55 |
|
|
2021
Q4 | $296K | Buy |
+5,875
| New | +$296K | 0.28% | 89 |
|