Prossimo 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 | $574K | Hold |
11,329
| – | – | 0.46% | 64 |
|
|
2025
Q1 | $574K | Hold |
11,329
| – | – | 0.43% | 73 |
|
|
2024
Q4 | $571K | Hold |
11,329
| – | – | 0.41% | 72 |
|
|
2024
Q3 | $575K | Hold |
11,329
| – | – | 0.42% | 76 |
|
|
2024
Q2 | $572K | Hold |
11,329
| – | – | 0.52% | 68 |
|
|
2024
Q1 | $573K | Hold |
11,329
| – | – | 1.11% | 24 |
|
|
2023
Q4 | $571K | Hold |
11,329
| – | – | 1.21% | 27 |
|
|
2023
Q3 | $571K | Hold |
11,329
| – | – | 1.35% | 25 |
|
|
2023
Q2 | $570K | Hold |
11,329
| – | – | 0.55% | 63 |
|
|
2023
Q1 | $569K | Sell |
11,329
-9,965
| -47% | -$500K | 1.39% | 26 |
|
|
2022
Q4 | $1.07M | Buy |
+21,294
| New | +$1.07M | 2.46% | 10 |
|