Round Rock Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $996K | Buy |
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|
2025
Q2 | $801K | Buy |
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|
2025
Q1 | $763K | Buy |
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|
2024
Q4 | $586K | Buy |
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|
2024
Q3 | $362K | Hold |
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|
2024
Q2 | $360K | Sell |
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|
2024
Q1 | $365K | Hold |
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|
2023
Q4 | $363K | Hold |
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|
2023
Q3 | $363K | Hold |
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|
2023
Q2 | $363K | Sell |
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|
2023
Q1 | $371K | Hold |
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|
2022
Q4 | $369K | Sell |
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|
2022
Q3 | $381K | Hold |
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|
2022
Q2 | $381K | Hold |
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|
2022
Q1 | $382K | Sell |
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|
2021
Q4 | $385K | Sell |
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|
2021
Q3 | $658K | Hold |
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|
2021
Q2 | $658K | Hold |
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|
2021
Q1 | $658K | Hold |
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|
2020
Q4 | $658K | Buy |
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