Roble Belko & Company’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 | $18.9M | Buy |
372,968
+26,637
| +8% | +$1.35M | 2.75% | 12 |
|
|
2025
Q1 | $17.6M | Sell |
346,331
-57,513
| -14% | -$2.92M | 2.8% | 13 |
|
|
2024
Q4 | $20.4M | Buy |
403,844
+14,451
| +4% | +$729K | 3.24% | 11 |
|
|
2024
Q3 | $19.8M | Sell |
389,393
-15,729
| -4% | -$798K | 3.11% | 10 |
|
|
2024
Q2 | $20.5M | Buy |
405,122
+3,455
| +0.9% | +$175K | 3.43% | 10 |
|
|
2024
Q1 | $20.3M | Buy |
401,667
+22,402
| +6% | +$1.13M | 3.49% | 9 |
|
|
2023
Q4 | $19.1M | Sell |
379,265
-80,142
| -17% | -$4.04M | 3.59% | 8 |
|
|
2023
Q3 | $23.1M | Buy |
459,407
+4,976
| +1% | +$251K | 4.73% | 5 |
|
|
2023
Q2 | $22.9M | Buy |
454,431
+69,206
| +18% | +$3.48M | 4.53% | 5 |
|
|
2023
Q1 | $19.4M | Buy |
385,225
+185,718
| +93% | +$9.33M | 3.96% | 5 |
|
|
2022
Q4 | $9.98M | Sell |
199,507
-155,469
| -44% | -$7.78M | 2.12% | 17 |
|
|
2022
Q3 | $17.8M | Sell |
354,976
-28,305
| -7% | -$1.42M | 4.31% | 5 |
|
|
2022
Q2 | $19.2M | Sell |
383,281
-206,900
| -35% | -$10.4M | 4.36% | 4 |
|
|
2022
Q1 | $29.6M | Sell |
590,181
-42,969
| -7% | -$2.15M | 5.63% | 2 |
|
|
2021
Q4 | $31.9M | Sell |
633,150
-3,929
| -0.6% | -$198K | 5.99% | 3 |
|
|
2021
Q3 | $32.2M | Buy |
637,079
+613,712
| +2,626% | +$31M | 6.62% | 2 |
|
|
2021
Q2 | $1.18M | Buy |
23,367
+22,167
| +1,847% | +$1.12M | 0.27% | 42 |
|
|
2021
Q1 | $61K | Hold |
1,200
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $61K | Hold |
1,200
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $61K | Hold |
1,200
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $61K | Hold |
1,200
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $60K | Sell |
1,200
-800
| -40% | -$40K | 0.02% | 136 |
|
|
2019
Q4 | $101K | Hold |
2,000
| – | – | 0.03% | 128 |
|
|
2019
Q3 | $101K | Hold |
2,000
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $101K | Buy |
+2,000
| New | +$101K | 0.03% | 117 |
|