SevenBridge Financial Group’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 | $604K | Hold |
11,932
| – | – | 0.11% | 140 |
|
2025
Q1 | $603K | Hold |
11,932
| – | – | 0.12% | 139 |
|
2024
Q4 | $603K | Hold |
11,932
| – | – | 0.11% | 130 |
|
2024
Q3 | $603K | Hold |
11,932
| – | – | 0.12% | 128 |
|
2024
Q2 | $603K | Sell |
11,932
-4,098
| -26% | -$207K | 0.13% | 123 |
|
2024
Q1 | $807K | Buy |
16,030
+3,015
| +23% | +$152K | 0.18% | 112 |
|
2023
Q4 | $655K | Sell |
13,015
-2,500
| -16% | -$126K | 0.15% | 118 |
|
2023
Q3 | $782K | Buy |
+15,515
| New | +$782K | 0.2% | 103 |
|