Prudent Man 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
Q1 | – | Sell |
-29,655
| Closed | -$1.5M | – | 174 |
|
|
2024
Q4 | $1.5M | Hold |
29,655
| – | – | 0.54% | 34 |
|
|
2024
Q3 | $1.5M | Buy |
+29,655
| New | +$1.5M | 0.5% | 36 |
|
|
2024
Q2 | – | Sell |
-7,537
| Closed | -$381K | – | 179 |
|
|
2024
Q1 | $381K | Sell |
7,537
-14,438
| -66% | -$730K | 0.14% | 129 |
|
|
2023
Q4 | $1.11M | Hold |
21,975
| – | – | 0.41% | 55 |
|
|
2023
Q3 | $1.11M | Buy |
21,975
+16,400
| +294% | +$826K | 0.44% | 49 |
|
|
2023
Q2 | $280K | Sell |
5,575
-20,000
| -78% | -$1M | 0.11% | 147 |
|
|
2023
Q1 | $1.29M | Sell |
25,575
-2,000
| -7% | -$101K | 0.5% | 38 |
|
|
2022
Q4 | $1.38M | Buy |
27,575
+14,000
| +103% | +$701K | 0.56% | 33 |
|
|
2022
Q3 | $679K | Buy |
+13,575
| New | +$679K | 0.32% | 65 |
|
|
2021
Q2 | – | Sell |
-15,035
| Closed | -$759K | – | 215 |
|
|
2021
Q1 | $759K | Sell |
15,035
-4,000
| -21% | -$202K | 0.32% | 66 |
|
|
2020
Q4 | $962K | Hold |
19,035
| – | – | 0.4% | 47 |
|
|
2020
Q3 | $963K | Buy |
+19,035
| New | +$963K | 0.51% | 41 |
|