SHGA
Sand Hill Global Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
995,869
+608,720
| +157% | +$30.9M | 1.87% | 14 |
|
|
2025
Q1 | $19.6M | Buy |
387,149
+83,267
| +27% | +$4.22M | 0.81% | 22 |
|
|
2024
Q4 | $15.3M | Sell |
303,882
-36,062
| -11% | -$1.82M | 0.65% | 25 |
|
|
2024
Q3 | $17.2M | Buy |
339,944
+131,801
| +63% | +$6.69M | 0.73% | 23 |
|
|
2024
Q2 | $10.5M | Sell |
208,143
-62,591
| -23% | -$3.16M | 0.48% | 30 |
|
|
2024
Q1 | $13.7M | Buy |
270,734
+70,433
| +35% | +$3.56M | 0.65% | 28 |
|
|
2023
Q4 | $10.1M | Sell |
200,301
-8,398
| -4% | -$423K | 0.49% | 34 |
|
|
2023
Q3 | $10.5M | Buy |
208,699
+8,659
| +4% | +$436K | 0.58% | 27 |
|
|
2023
Q2 | $10.1M | Sell |
200,040
-53,123
| -21% | -$2.67M | 0.5% | 29 |
|
|
2023
Q1 | $12.7M | Sell |
253,163
-151,811
| -37% | -$7.63M | 0.68% | 21 |
|
|
2022
Q4 | $20.3M | Buy |
404,974
+85,966
| +27% | +$4.3M | 1.14% | 15 |
|
|
2022
Q3 | $16M | Buy |
319,008
+29,424
| +10% | +$1.47M | 1% | 16 |
|
|
2022
Q2 | $14.5M | Sell |
289,584
-40,273
| -12% | -$2.02M | 0.83% | 21 |
|
|
2022
Q1 | $16.5M | Sell |
329,857
-62,552
| -16% | -$3.14M | 0.92% | 16 |
|
|
2021
Q4 | $19.8M | Sell |
392,409
-30,253
| -7% | -$1.52M | 1.11% | 15 |
|
|
2021
Q3 | $21.3M | Sell |
422,662
-35,720
| -8% | -$1.8M | 1.3% | 12 |
|
|
2021
Q2 | $23.2M | Sell |
458,382
-85,952
| -16% | -$4.34M | 1.41% | 12 |
|
|
2021
Q1 | $27.5M | Sell |
544,334
-20,339
| -4% | -$1.03M | 1.79% | 11 |
|
|
2020
Q4 | $28.5M | Buy |
564,673
+16,139
| +3% | +$815K | 1.91% | 10 |
|
|
2020
Q3 | $27.7M | Buy |
548,534
+50,837
| +10% | +$2.57M | 2.11% | 10 |
|
|
2020
Q2 | $25.2M | Buy |
497,697
+127,109
| +34% | +$6.43M | 2.01% | 10 |
|
|
2020
Q1 | $18.5M | Buy |
370,588
+22,869
| +7% | +$1.14M | 1.76% | 10 |
|
|
2019
Q4 | $17.5M | Sell |
347,719
-2,284,439
| -87% | -$115M | 1.59% | 10 |
|
|
2019
Q3 | $133M | Buy |
2,632,158
+952,089
| +57% | +$48M | 12.44% | 2 |
|
|
2019
Q2 | $84.7M | Buy |
1,680,069
+203,934
| +14% | +$10.3M | 8.68% | 3 |
|
|
2019
Q1 | $74.3M | Buy |
1,476,135
+762,882
| +107% | +$38.4M | 7.58% | 3 |
|
|
2018
Q4 | $35.7M | Sell |
713,253
-422,946
| -37% | -$21.2M | 3.84% | 7 |
|
|
2018
Q3 | $57M | Buy |
1,136,199
+117,385
| +12% | +$5.89M | 5.43% | 5 |
|
|
2018
Q2 | $51.1M | Buy |
+1,018,814
| New | +$51.1M | 5.04% | 6 |
|