Providence First Trust’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
Q1 | – | Sell |
-535
| Closed | -$27K | – | 144 |
|
|
2024
Q4 | $27K | Buy |
+535
| New | +$27K | 0.01% | 157 |
|
|
2022
Q4 | – | Sell |
-479
| Closed | -$24K | – | 114 |
|
|
2022
Q3 | $24K | Buy |
+479
| New | +$24K | 0.01% | 120 |
|
|
2020
Q3 | – | Sell |
-7,156
| Closed | -$362K | – | 87 |
|
|
2020
Q2 | $362K | Buy |
7,156
+32
| +0.4% | +$1.62K | 0.29% | 58 |
|
|
2020
Q1 | $356K | Buy |
+7,124
| New | +$356K | 0.34% | 54 |
|