Savant 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 | $9.32M | Sell |
183,769
-33,715
| -16% | -$1.71M | 0.06% | 189 |
|
|
2025
Q1 | $11M | Sell |
217,484
-6,994
| -3% | -$355K | 0.08% | 158 |
|
|
2024
Q4 | $11.3M | Sell |
224,478
-18,475
| -8% | -$932K | 0.09% | 146 |
|
|
2024
Q3 | $12.3M | Sell |
242,953
-67,299
| -22% | -$3.41M | 0.1% | 130 |
|
|
2024
Q2 | $15.7M | Sell |
310,252
-34,526
| -10% | -$1.74M | 0.16% | 103 |
|
|
2024
Q1 | $17.4M | Sell |
344,778
-39,058
| -10% | -$1.97M | 0.2% | 84 |
|
|
2023
Q4 | $19.3M | Sell |
383,836
-22,494
| -6% | -$1.13M | 0.25% | 70 |
|
|
2023
Q3 | $20.5M | Sell |
406,330
-18,902
| -4% | -$952K | 0.31% | 59 |
|
|
2023
Q2 | $21.4M | Sell |
425,232
-39,035
| -8% | -$1.96M | 0.33% | 53 |
|
|
2023
Q1 | $23.3M | Sell |
464,267
-10,880
| -2% | -$547K | 0.43% | 40 |
|
|
2022
Q4 | $372K | Buy |
+475,147
| New | +$372K | 0.01% | 412 |
|