Probity 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 | $246K | Sell |
4,850
-4,900
| -50% | -$248K | 0.04% | 210 |
|
|
2025
Q1 | $494K | Hold |
9,750
| – | – | 0.09% | 147 |
|
|
2024
Q4 | $492K | Hold |
9,750
| – | – | 0.09% | 146 |
|
|
2024
Q3 | $495K | Buy |
+9,750
| New | +$495K | 0.09% | 150 |
|
|
2022
Q2 | – | Sell |
-7,131
| Closed | -$358K | – | 183 |
|
|
2022
Q1 | $358K | Buy |
7,131
+4
| +0.1% | +$201 | 0.07% | 153 |
|
|
2021
Q4 | $359K | Buy |
7,127
+9
| +0.1% | +$453 | 0.07% | 156 |
|
|
2021
Q3 | $359K | Buy |
7,118
+7
| +0.1% | +$353 | 0.07% | 158 |
|
|
2021
Q2 | $359K | Buy |
7,111
+8
| +0.1% | +$404 | 0.08% | 152 |
|
|
2021
Q1 | $359K | Buy |
+7,103
| New | +$359K | 0.08% | 148 |
|
|
2020
Q3 | $359K | Buy |
+7,097
| New | +$359K | 0.1% | 138 |
|