RCG
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Regatta Capital Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Regatta Capital Group’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$670K Sell
13,240
-40
-0.3% -$2.02K 0.1% 117
2025
Q4 		$672K Sell
13,280
-767
-5% -$38.8K 0.1% 121
2025
Q3 		$713K Sell
14,047
-60
-0.4% -$3.04K 0.11% 114
2025
Q2 		$715K Buy
14,107
+1,671
+13% +$84.5K 0.12% 111
2025
Q1 		$631K Buy
12,436
+1,021
+9% +$51.6K 0.12% 105
2024
Q4 		$576K Sell
11,415
-80
-0.7% -$4.04K 0.11% 112
2024
Q3 		$583K Buy
11,495
+6,475
+129% +$328K 0.11% 111
2024
Q2 		$254K Hold
5,020
– – 0.05% 160
2024
Q1 		$254K Buy
+5,020
New +$253K 0.06% 160

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