Private Trust Company’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 | $61.9K | Sell |
1,222
-54
| -4% | -$2.74K | 0.01% | 1128 |
|
|
2025
Q1 | $64.7K | Sell |
1,276
-26
| -2% | -$1.32K | 0.01% | 1082 |
|
|
2024
Q4 | $65.6K | Buy |
1,302
+230
| +21% | +$11.6K | 0.01% | 1072 |
|
|
2024
Q3 | $54.4K | Hold |
1,072
| – | – | 0.01% | 1111 |
|
|
2024
Q2 | $54.2K | Buy |
+1,072
| New | +$54.2K | 0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-450
| Closed | -$22.7K | – | 2295 |
|
|
2023
Q4 | $22.7K | Hold |
450
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q3 | $22.7K | Hold |
450
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q2 | $22.6K | Buy |
+450
| New | +$22.6K | ﹤0.01% | 1319 |
|