Sage Rhino Capital’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 | $271K | Buy |
5,353
+5
| +0.1% | +$254 | 0.06% | 190 |
|
|
2025
Q1 | $271K | Buy |
5,348
+3
| +0.1% | +$152 | 0.06% | 182 |
|
|
2024
Q4 | $270K | Sell |
5,345
-424
| -7% | -$21.4K | 0.06% | 182 |
|
|
2024
Q3 | $293K | Sell |
5,769
-1,651
| -22% | -$83.8K | 0.06% | 179 |
|
|
2024
Q2 | $375K | Buy |
7,420
+56
| +0.8% | +$2.83K | 0.09% | 149 |
|
|
2024
Q1 | $372K | Sell |
7,364
-76
| -1% | -$3.84K | 0.09% | 151 |
|
|
2023
Q4 | $375K | Sell |
7,440
-926
| -11% | -$46.6K | 0.1% | 142 |
|
|
2023
Q3 | $421K | Sell |
8,366
-55,159
| -87% | -$2.78M | 0.12% | 130 |
|
|
2023
Q2 | $3.2M | Buy |
63,525
+416
| +0.7% | +$20.9K | 0.89% | 31 |
|
|
2023
Q1 | $3.17M | Sell |
63,109
-1,997
| -3% | -$100K | 0.92% | 31 |
|
|
2022
Q4 | $3.26M | Buy |
+65,106
| New | +$3.26M | 1.04% | 29 |
|
|
2022
Q2 | – | Sell |
-12,619
| Closed | -$633K | – | 213 |
|
|
2022
Q1 | $633K | Hold |
12,619
| – | – | 0.19% | 97 |
|
|
2021
Q4 | $636K | Buy |
+12,619
| New | +$636K | 0.18% | 101 |
|
|
2020
Q4 | – | Sell |
-7,709
| Closed | -$390K | – | 182 |
|
|
2020
Q3 | $390K | Hold |
7,709
| – | – | 0.19% | 96 |
|
|
2020
Q2 | $390K | Buy |
+7,709
| New | +$390K | 0.21% | 93 |
|