Private Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Private Trust Company’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$63K	Buy
2025 Q2	$61.9K	Sell
2025 Q1	$64.7K	Sell
2024 Q4	$65.6K	Buy
2024 Q3	$54.4K	Hold
2024 Q2	$54.2K	Buy
2024 Q1	–	Sell
2023 Q4	$22.7K	Hold
2023 Q3	$22.7K	Hold
2023 Q2	$22.6K	Buy