Regatta Capital Group’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 | $715K | Buy |
14,107
+1,671
| +13% | +$84.7K | 0.12% | 111 |
|
|
2025
Q1 | $631K | Buy |
12,436
+1,021
| +9% | +$51.8K | 0.12% | 105 |
|
|
2024
Q4 | $576K | Sell |
11,415
-80
| -0.7% | -$4.03K | 0.11% | 112 |
|
|
2024
Q3 | $583K | Buy |
11,495
+6,475
| +129% | +$329K | 0.11% | 111 |
|
|
2024
Q2 | $254K | Hold |
5,020
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $254K | Buy |
+5,020
| New | +$254K | 0.06% | 160 |
|