Principal Securities’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 | $2.78M | Buy |
54,903
+13,307
| +32% | +$675K | 0.05% | 322 |
|
|
2025
Q1 | $2.1M | Buy |
41,596
+2,217
| +6% | +$112K | 0.05% | 344 |
|
|
2024
Q4 | $1.99M | Buy |
39,379
+17,555
| +80% | +$885K | 0.04% | 362 |
|
|
2024
Q3 | $1.11M | Sell |
21,824
-3,061
| -12% | -$155K | 0.03% | 496 |
|
|
2024
Q2 | $1.26M | Buy |
24,885
+1,568
| +7% | +$79.2K | 0.03% | 424 |
|
|
2024
Q1 | $1.18M | Buy |
23,317
+4,438
| +24% | +$224K | 0.04% | 412 |
|
|
2023
Q4 | $951K | Buy |
+18,879
| New | +$951K | 0.04% | 428 |
|