Seizert Capital Partners’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 | $1.84M | Hold |
36,356
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $1.84M | Hold |
36,356
| – | – | 0.08% | 110 |
|
|
2024
Q4 | $1.83M | Hold |
36,356
| – | – | 0.08% | 110 |
|
|
2024
Q3 | $1.84M | Hold |
36,356
| – | – | 0.08% | 116 |
|
|
2024
Q2 | $1.84M | Hold |
36,356
| – | – | 0.09% | 112 |
|
|
2024
Q1 | $1.84M | Hold |
36,356
| – | – | 0.08% | 115 |
|
|
2023
Q4 | $1.83M | Hold |
36,356
| – | – | 0.09% | 107 |
|
|
2023
Q3 | $1.83M | Buy |
+36,356
| New | +$1.83M | 0.1% | 104 |
|
|
2023
Q2 | – | Sell |
-36,356
| Closed | -$1.83M | – | 108 |
|
|
2023
Q1 | $1.83M | Sell |
36,356
-6,803
| -16% | -$342K | 0.1% | 106 |
|
|
2022
Q4 | $2.16M | Hold |
43,159
| – | – | 0.11% | 110 |
|
|
2022
Q3 | $2.16M | Sell |
43,159
-10,320
| -19% | -$516K | 0.12% | 113 |
|
|
2022
Q2 | $2.68M | Hold |
53,479
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $2.68M | Hold |
53,479
| – | – | 0.12% | 107 |
|
|
2021
Q4 | $2.7M | Hold |
53,479
| – | – | 0.12% | 111 |
|
|
2021
Q3 | $2.7M | Buy |
53,479
+1,216
| +2% | +$61.4K | 0.12% | 106 |
|
|
2021
Q2 | $2.64M | Sell |
52,263
-2,892
| -5% | -$146K | 0.13% | 105 |
|
|
2021
Q1 | $2.79M | Sell |
55,155
-1,400
| -2% | -$70.7K | 0.15% | 92 |
|
|
2020
Q4 | $2.86M | Sell |
56,555
-9,836
| -15% | -$497K | 0.17% | 71 |
|
|
2020
Q3 | $3.36M | Buy |
66,391
+6,595
| +11% | +$333K | 0.22% | 67 |
|
|
2020
Q2 | $3.02M | Hold |
59,796
| – | – | 0.2% | 67 |
|
|
2020
Q1 | $2.99M | Buy |
59,796
+50,396
| +536% | +$2.52M | 0.22% | 65 |
|
|
2019
Q4 | $473K | Hold |
9,400
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $474K | Hold |
9,400
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $474K | Hold |
9,400
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $473K | Buy |
+9,400
| New | +$473K | 0.02% | 161 |
|